Southwest Gas
309 hedge funds and large institutions have $4.52B invested in Southwest Gas in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 71 reducing their positions, and 25 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
140% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 25
63% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 71
25% more capital invested
Capital invested by funds: $3.61B → $4.52B (+$911M)
11% more funds holding
Funds holding: 279 → 309 (+30)
3.35% more ownership
Funds ownership: 85.51% → 88.87% (+3.4%)
37% less call options, than puts
Call options by funds: $3.93M | Put options by funds: $6.21M
Top Buyers
| 1 |
ZP
Zimmer Partners
New York
|
+$140M |
| 2 |
BlackRock
New York
|
+$60.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.4M |
| 4 |
ACG
Aventail Capital Group
New York
|
+$35.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$32M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$29.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$24.8M |
| 3 |
Millennium Management
New York
|
-$13M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.87M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$7.02M |
SWX Hedge Fund Activity: Q1 2022 in Review
309 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q1 2022, worth a combined $4.52B — up 25% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SWX positions and 25 closed out — a net gain of 35 holders — while 116 added to existing stakes and 71 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $140M. The largest seller was Bank of Montreal, cutting an estimated $29.8M.
- 309 institutional investors held Southwest Gas (SWX) as of Q1 2022, up from 279 in Q4 2021.
- Funds reported $4.52B of Southwest Gas stock for Q1 2022, up 25% quarter-over-quarter.
- 60 funds opened new Southwest Gas positions in Q1 2022 and 25 closed out, a net change of +35 holders.
- The largest Southwest Gas buyer in Q1 2022 was Zimmer Partners, an estimated $140M added.
- The largest Southwest Gas seller in Q1 2022 was Bank of Montreal, an estimated $29.8M sold.
Based on aggregated 13F filings for Q1 2022.