Southwest Gas
296 hedge funds and large institutions have $5.16B invested in Southwest Gas in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 88 increasing their positions, 112 reducing their positions, and 64 closing their positions.
12% more capital invested
Capital invested by funds: $4.6B → $5.16B (+$562M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.15% less ownership
Funds ownership: 88.87% → 88.72% (-0.15%)
5% less funds holding
Funds holding: 310 → 296 (-14)
16% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 64
21% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 112
68% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $4.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$195M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$140M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$43.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.4M |
| 5 |
Millennium Management
New York
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$80.8M |
| 2 |
ZP
Zimmer Partners
New York
|
-$79.8M |
| 3 |
BlackRock
New York
|
-$46.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.1M |
| 5 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
-$30.9M |
SWX Hedge Fund Activity: Q2 2022 in Review
296 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q2 2022, worth a combined $5.16B — up 12% from $4.6B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of SWX and 54 opened new positions — a net loss of 10 holders — while 112 trimmed existing stakes and 88 added.
The largest buyer was Icahn Carl, adding an estimated $195M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $80.8M.
- 296 institutional investors held Southwest Gas (SWX) as of Q2 2022, down from 310 in Q1 2022.
- Funds reported $5.16B of Southwest Gas stock for Q2 2022, up 12% quarter-over-quarter.
- 54 funds opened new Southwest Gas positions in Q2 2022 and 64 closed out, a net change of -10 holders.
- The largest Southwest Gas buyer in Q2 2022 was Icahn Carl, an estimated $195M added.
- The largest Southwest Gas seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $80.8M sold.
Based on aggregated 13F filings for Q2 2022.