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Southwest Gas

264 hedge funds and large institutions have $3.35B invested in Southwest Gas in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $939K | Put options by funds: $639K

1.46% more ownership

Funds ownership: 85.98%87.44% (+1.5%)

3% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 98

6% less capital invested

Capital invested by funds: $3.57B → $3.35B (-$214M)

12% less funds holding

Funds holding: 299264 (-35)

55% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 55

Holders
264
Holders Change
-35
Holders Change %
-11.71%
% of All Funds
5.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
95
Reduced
98
Closed
55
Calls
$939K
Puts
$639K
Net Calls
+$300K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$529M +$12M +167,448 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M +$11.7M +162,510 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$275M +$14.8M +205,993 +6%
Macquarie Group
4
Macquarie Group
Australia
$145M -$58M -807,305 -28%
State Street
5
State Street
Massachusetts
$126M +$4.13M +57,514 +3%
Northern Trust
6
Northern Trust
Illinois
$107M -$809K -11,255 -0.7%
Invesco
7
Invesco
Georgia
$102M +$37.7M +523,846 +55%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$96.1M +$99.3M +1,381,946 New
Victory Capital Management
9
Victory Capital Management
Texas
$82.8M +$38.5M +534,964 +82%
GF
10
Gabelli Funds
New York
$79.6M -$704K -9,800 -0.8%
Franklin Resources
11
Franklin Resources
California
$69.7M +$32.7M +454,441 +83%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$68.5M -$8.74M -121,555 -11%
VNIM
13
Vaughan Nelson Investment Management
Texas
$67.1M +$9.06M +126,070 +15%
Lazard Asset Management
14
Lazard Asset Management
New York
$63.7M +$65.8M +915,449 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$53.9M +$3.88M +54,017 +7%
GI
16
GAMCO Investors
Connecticut
$50.3M -$268K -3,725 -0.5%
JP Morgan Chase
17
JP Morgan Chase
New York
$48.9M +$222K +3,087 +0.4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$46.7M -$2.81M -39,051 -5%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$46.2M +$47.7M +663,723 +214,104%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$42.9M -$521K -7,255 -1%
WHRC
21
W.H. Reaves & Co
New Jersey
$38.9M -$1.77M -24,644 -4%
Norges Bank
22
Norges Bank
Norway
$35.8M
Charles Schwab
23
Charles Schwab
California
$35.1M -$7.4M -102,939 -17%
Principal Financial Group
24
Principal Financial Group
Iowa
$34.6M -$6.27M -87,223 -15%
N
25
Nuveen
North Carolina
$32.8M -$10.1M -140,552 -23%

SWX Hedge Fund Activity: Q1 2020 in Review

264 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q1 2020, worth a combined $3.35B — down 6% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SWX and 25 opened new positions — a net loss of 30 holders — while 98 trimmed existing stakes and 95 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $99.3M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $68.9M sold.

  • 264 institutional investors held Southwest Gas (SWX) as of Q1 2020, down from 299 in Q4 2019.
  • Funds reported $3.35B of Southwest Gas stock for Q1 2020, down 6% quarter-over-quarter.
  • 25 funds opened new Southwest Gas positions in Q1 2020 and 55 closed out, a net change of -30 holders.
  • The largest Southwest Gas buyer in Q1 2020 was Janus Henderson Group, an estimated $99.3M added.
  • The largest Southwest Gas seller in Q1 2020 was Adage Capital Partners, an estimated $68.9M sold.

Based on aggregated 13F filings for Q1 2020.