Southwest Airlines
693 hedge funds and large institutions have $23.8B invested in Southwest Airlines in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 211 increasing their positions, 261 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
18% more funds holding
Funds holding: 585 → 693 (+108)
1.27% less ownership
Funds ownership: 78.29% → 77.02% (-1.3%)
19% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 261
Holders
693
Holding in Top 10
30
Calls
$253M
Puts
$146M
Top Buyers
| 1 | +$1.71B | |
| 2 | +$626M | |
| 3 | +$131M | |
| 4 |
Millennium Management
New York
|
+$107M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$98.1M |
Top Sellers
| 1 | -$255M | |
| 2 | -$202M | |
| 3 | -$181M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$153M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$149M |