We are live on ! Find out more
SWX icon

Southwest Gas
SWX

270 hedge funds and large institutions have $3.33B invested in Southwest Gas in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,783% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $6K

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more funds holding

Funds holding: 264 → 270 (+6)

1.01% more ownership

Funds ownership: 86.36% → 87.37% (+1%)

2% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 93

0% more capital invested

Capital invested by funds: $3.31B → $3.33B (+$16.4M)

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
5.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
95
Reduced
93
Closed
30
Calls
$1.25M
Puts
$6K
Net Calls
+$1.25M
Net Calls Change
+$947K

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$181M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$36.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$17M
4
Norges Bank
Norges Bank
Norway
+$16.1M
5
RP
Reinhart Partners
Wisconsin
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$35M
2
BlackRock
BlackRock
New York
-$34M
3
Victory Capital Management
Victory Capital Management
Texas
-$32.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.8M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$21.5M

SWX Hedge Fund Activity: Q2 2020 in Review

270 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q2 2020, worth a combined $3.33B — up 0.49% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SWX positions and 30 closed out — a net gain of 7 holders — while 95 added to existing stakes and 93 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $181M. The largest seller was Invesco, cutting an estimated $35M.

  • 270 institutional investors held Southwest Gas (SWX) as of Q2 2020, up from 264 in Q1 2020.
  • Funds reported $3.33B of Southwest Gas stock for Q2 2020, up 0.49% quarter-over-quarter.
  • 37 funds opened new Southwest Gas positions in Q2 2020 and 30 closed out, a net change of +7 holders.
  • The largest Southwest Gas buyer in Q2 2020 was Lazard Asset Management, an estimated $181M added.
  • The largest Southwest Gas seller in Q2 2020 was Invesco, an estimated $35M sold.

Based on aggregated 13F filings for Q2 2020.