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Southwest Gas

284 hedge funds and large institutions have $2.93B invested in Southwest Gas in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,123% more call options, than puts

Call options by funds: $966K | Put options by funds: $79K

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

3% more funds holding

Funds holding: 277284 (+7)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

0.18% less ownership

Funds ownership: 85.41%85.23% (-0.18%)

3% less capital invested

Capital invested by funds: $3.01B → $2.93B (-$79.5M)

Holders
284
Holders Change
+7
Holders Change %
+2.53%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
106
Reduced
100
Closed
28
Calls
$966K
Puts
$79K
Net Calls
+$887K
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$429M +$14.6M +221,787 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M +$11.2M +169,573 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$327M +$22.1M +335,884 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$185M -$30.1M -456,846 -13%
State Street
5
State Street
Massachusetts
$107M +$2.27M +34,441 +2%
Macquarie Group
6
Macquarie Group
Australia
$99.3M +$481K +7,296 +0.4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$95.4M +$1.99M +30,176 +2%
Northern Trust
8
Northern Trust
Illinois
$90.4M -$1.61M -24,506 -2%
Invesco
9
Invesco
Georgia
$74.7M +$15.3M +231,816 +23%
GF
10
Gabelli Funds
New York
$71.3M +$1.84M +28,000 +2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$68.1M -$22.9M -347,281 -24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$61M +$4.23M +64,259 +7%
Franklin Resources
13
Franklin Resources
California
$60.9M +$14.2K +215 +0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$54.2M +$6.53M +99,106 +12%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$46.6M +$19.6M +297,141 +63%
JP Morgan Chase
16
JP Morgan Chase
New York
$45.5M +$5.09M +77,257 +12%
Norges Bank
17
Norges Bank
Norway
$44.6M
GI
18
GAMCO Investors
Connecticut
$41.8M +$104K +1,577 +0.2%
Principal Financial Group
19
Principal Financial Group
Iowa
$37.2M +$2.68M +40,735 +7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$37M -$204K -3,103 -0.5%
WHRC
21
W.H. Reaves & Co
New Jersey
$34.4M +$37.2K +564 +0.1%
Charles Schwab
22
Charles Schwab
California
$33M +$904K +13,720 +3%
N
23
Nuveen
North Carolina
$24.8M -$1.01M -15,262 -4%
Bank of America
24
Bank of America
North Carolina
$15.3M +$3.02M +45,911 +22%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$15.2M -$9.92M -150,603 -38%

SWX Hedge Fund Activity: Q4 2020 in Review

284 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q4 2020, worth a combined $2.93B — down 2.6% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWX positions and 28 closed out — a net gain of 8 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $22.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $30.1M.

  • 284 institutional investors held Southwest Gas (SWX) as of Q4 2020, up from 277 in Q3 2020.
  • Funds reported $2.93B of Southwest Gas stock for Q4 2020, down 2.6% quarter-over-quarter.
  • 36 funds opened new Southwest Gas positions in Q4 2020 and 28 closed out, a net change of +8 holders.
  • The largest Southwest Gas buyer in Q4 2020 was Lazard Asset Management, an estimated $22.1M added.
  • The largest Southwest Gas seller in Q4 2020 was T. Rowe Price Associates, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2020.