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Southwest Gas

282 hedge funds and large institutions have $3.36B invested in Southwest Gas in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $289K

19% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 93

15% more capital invested

Capital invested by funds: $2.93B → $3.36B (+$426M)

0.42% more ownership

Funds ownership: 85.23%85.65% (+0.42%)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 284282 (-2)

Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
111
Reduced
93
Closed
37
Calls
$1.22M
Puts
$289K
Net Calls
+$928K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$653M +$155M +2,442,340 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$379M -$6.54M -103,198 -2%
Lazard Asset Management
3
Lazard Asset Management
New York
$216M -$143M -2,251,814 -42%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$205M -$3.24M -51,194 -2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$150M +$89.8M +1,416,484 +185%
State Street
6
State Street
Massachusetts
$118M -$2.6M -40,991 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$113M +$5.03M +79,341 +5%
Invesco
8
Invesco
Georgia
$88.6M +$3.77M +59,436 +5%
GF
9
Gabelli Funds
New York
$79.9M -$648K -10,230 -0.9%
Macquarie Group
10
Macquarie Group
Australia
$77.3M -$32.3M -510,353 -31%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$77.2M +$7.61M +120,123 +12%
Franklin Resources
12
Franklin Resources
California
$68.8M -$2.54K -40 -0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$63.7M +$2.17M +34,218 +4%
Northern Trust
14
Northern Trust
Illinois
$56.6M -$42.1M -664,260 -45%
Principal Financial Group
15
Principal Financial Group
Iowa
$46.4M +$3.98M +62,844 +10%
GI
16
GAMCO Investors
Connecticut
$46.1M -$1.11M -17,532 -3%
Norges Bank
17
Norges Bank
Norway
$44.8M -$5.17M -81,646 -11%
JP Morgan Chase
18
JP Morgan Chase
New York
$43.1M -$7.71M -121,681 -16%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$41.5M -$342K -5,402 -0.9%
Charles Schwab
20
Charles Schwab
California
$37.3M -$37.1K -586 -0.1%
N
21
Nuveen
North Carolina
$33.7M +$5.16M +81,508 +20%
ProShare Advisors
22
ProShare Advisors
Maryland
$31.9M +$19.6M +309,919 +202%
Bank of America
23
Bank of America
North Carolina
$24.5M +$6.68M +105,371 +42%
AQR Capital Management
24
AQR Capital Management
Connecticut
$24.5M +$12.5M +197,835 +125%
CCM
25
CAAS Capital Management
New York
$24.4M +$22.5M +354,549 New

SWX Hedge Fund Activity: Q1 2021 in Review

282 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q1 2021, worth a combined $3.36B — up 15% from $2.93B a quarter earlier.

Fund positioning in SWX was balanced in Q1 2021: 37 funds opened new positions, 37 closed out, 111 added to existing stakes and 93 trimmed.

The largest buyer was BlackRock, adding an estimated $155M. The largest seller was Lazard Asset Management, cutting an estimated $143M.

  • 282 institutional investors held Southwest Gas (SWX) as of Q1 2021, down from 284 in Q4 2020.
  • Funds reported $3.36B of Southwest Gas stock for Q1 2021, up 15% quarter-over-quarter.
  • 37 funds opened new Southwest Gas positions in Q1 2021 and 37 closed out, a net change of 0 holders.
  • The largest Southwest Gas buyer in Q1 2021 was BlackRock, an estimated $155M added.
  • The largest Southwest Gas seller in Q1 2021 was Lazard Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2021.