Swift Transportation Company
SWFT
SWFT was delisted on the 8th of September, 2017.
247 hedge funds and large institutions have $2.51B invested in Swift Transportation Company in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 30 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
130% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 30
117% more call options, than puts
Call options by funds: $53.3M | Put options by funds: $24.6M
20% more capital invested
Capital invested by funds: $2.09B → $2.51B (+$415M)
18% more funds holding
Funds holding: 209 → 247 (+38)
12% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.4M |
| 2 |
Two Sigma Investments
New York
|
+$22.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1M |
| 4 |
O
OppenheimerFunds
New York
|
+$17.8M |
| 5 |
MCL
MIK Capital LLC
New York
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$75.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.4M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$43.5M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$20.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$17.9M |
SWFT Hedge Fund Activity: Q4 2016 in Review
247 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q4 2016, worth a combined $2.51B — up 20% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SWFT positions and 30 closed out — a net gain of 39 holders — while 75 added to existing stakes and 85 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $27.4M. The largest seller was Invesco, cutting an estimated $75.4M.
- 247 institutional investors held Swift Transportation Company (SWFT) as of Q4 2016, up from 209 in Q3 2016.
- Funds reported $2.51B of Swift Transportation Company stock for Q4 2016, up 20% quarter-over-quarter.
- 69 funds opened new Swift Transportation Company positions in Q4 2016 and 30 closed out, a net change of +39 holders.
- The largest Swift Transportation Company buyer in Q4 2016 was Point72 Asset Management, an estimated $27.4M added.
- The largest Swift Transportation Company seller in Q4 2016 was Invesco, an estimated $75.4M sold.
Based on aggregated 13F filings for Q4 2016.