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Southwest Airlines
750 hedge funds and large institutions have $19.2B invested in Southwest Airlines in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 275 increasing their positions, 286 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 286
6% less call options, than puts
Call options by funds: $168M | Put options by funds: $178M
8% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 88
2% less funds holding
Funds holding: 767 → 750 (-17)
3.64% less ownership
Funds ownership: 80.17% → 76.53% (-3.6%)
15% less capital invested
Capital invested by funds: $22.7B → $19.2B (-$3.43B)
43% less funds holding in top 10
Funds holding in top 10: 28 → 16 (-12)
Holders
750
Holders Change
-17
Holders Change %
-2.22%
% of All Funds
20.02%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.43%
New
81
Increased
275
Reduced
286
Closed
88
Calls
$168M
Puts
$178M
Net Calls
-$10.4M
Net Calls Change
-$47.3M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$87.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$78M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$67.9M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$60.3M |
| 5 |
FAM
Fred Alger Management
New York
|
+$53.6M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$204M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$112M |
| 3 |
Millennium Management
New York
|
-$97.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$77.5M |
| 5 |
SC
Sculptor Capital
New York
|
-$73.3M |
