Swift Transportation Company
SWFT
SWFT was delisted on the 8th of September, 2017.
233 hedge funds and large institutions have $2.46B invested in Swift Transportation Company in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 69 reducing their positions, and 35 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 69
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
3% more funds holding
Funds holding: 227 → 233 (+6)
11% less capital invested
Capital invested by funds: $2.77B → $2.46B (-$310M)
74% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $43.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$55M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$29.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$20.5M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$112M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$39M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$38.6M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$37.9M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$25.9M |
SWFT Hedge Fund Activity: Q1 2015 in Review
233 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q1 2015, worth a combined $2.46B — down 11% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SWFT positions and 35 closed out — a net gain of 8 holders — while 105 added to existing stakes and 69 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $55M. The largest seller was Wells Fargo, cutting an estimated $112M.
- 233 institutional investors held Swift Transportation Company (SWFT) as of Q1 2015, up from 227 in Q4 2014.
- Funds reported $2.46B of Swift Transportation Company stock for Q1 2015, down 11% quarter-over-quarter.
- 43 funds opened new Swift Transportation Company positions in Q1 2015 and 35 closed out, a net change of +8 holders.
- The largest Swift Transportation Company buyer in Q1 2015 was Citadel Advisors, an estimated $55M added.
- The largest Swift Transportation Company seller in Q1 2015 was Wells Fargo, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2015.