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.
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: 284 → 282 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$155M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$89.8M |
| 3 |
CCM
CAAS Capital Management
New York
|
+$22.5M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$19.6M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$143M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$70.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$42.1M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$32.3M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$15.2M |
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.