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Southwest Gas

295 hedge funds and large institutions have $5.12B invested in Southwest Gas in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 112 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $4.52B → $5.12B (+$597M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.15% less ownership

Funds ownership: 88.87%88.72% (-0.15%)

5% less funds holding

Funds holding: 309295 (-14)

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

22% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 112

68% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $4.59M

Holders
295
Holders Change
-14
Holders Change %
-4.53%
% of All Funds
4.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
54
Increased
87
Reduced
112
Closed
64
Calls
$1.49M
Puts
$4.59M
Net Calls
-$3.1M
Net Calls Change
-$827K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$837M -$46.9M -531,484 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$580M +$798K +9,040 +0.1%
IC
3
Icahn Carl
Florida
$444M +$195M +2,204,445 +76%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$265M -$44.1M -499,684 -14%
State Street
5
State Street
Massachusetts
$186M +$11.4M +129,214 +6%
Nomura Holdings
6
Nomura Holdings
Japan
$174M +$11.4M +129,453 +7%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$147M -$80.8M -916,075 -35%
BC
8
Brookfield Corp
Ontario, Canada
$138M +$140M +1,585,670 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$126M -$8.16M -92,459 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108M +$7.24M +82,063 +7%
GF
11
Gabelli Funds
New York
$97.5M -$1.48M -16,815 -1%
ZP
12
Zimmer Partners
New York
$95.4M -$79.8M -904,410 -45%
Principal Financial Group
13
Principal Financial Group
Iowa
$91M +$13.9M +156,944 +18%
Northern Trust
14
Northern Trust
Illinois
$86.1M +$6.45M +73,141 +8%
Macquarie Group
15
Macquarie Group
Australia
$85.7M +$250K +2,829 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$73.8M -$15.4M -174,349 -17%
Cohen & Steers
17
Cohen & Steers
New York
$64.8M -$7.04M -79,811 -10%
Franklin Resources
18
Franklin Resources
California
$61.2M +$101K +1,145 +0.2%
GI
19
GAMCO Investors
Connecticut
$59.6M -$2.39M -27,122 -4%
Norges Bank
20
Norges Bank
Norway
$59.4M -$3.24M -36,743 -5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$52.4M +$12.8M +145,080 +32%
Citadel Advisors
22
Citadel Advisors
Florida
$52.4M -$11M -124,875 -17%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$51.6M -$2.51M -28,480 -5%
VNIM
24
Vaughan Nelson Investment Management
Texas
$47.3M -$3.93M -44,525 -8%
Charles Schwab
25
Charles Schwab
California
$45.6M -$975K -11,047 -2%

SWX Hedge Fund Activity: Q2 2022 in Review

295 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q2 2022, worth a combined $5.12B — up 13% from $4.52B 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 87 added.

The largest buyer was Icahn Carl, adding an estimated $195M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $80.8M.

  • 295 institutional investors held Southwest Gas (SWX) as of Q2 2022, down from 309 in Q1 2022.
  • Funds reported $5.12B of Southwest Gas stock for Q2 2022, up 13% 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.