We are live on ! Find out more
SWFT

Swift Transportation Company
SWFT

Delisted

SWFT was delisted on the 8th of September, 2017.

Back to rankings

229 hedge funds and large institutions have $2.07B invested in Swift Transportation Company in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $9.4M

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less funds holding

Funds holding: 247 → 229 (-18)

17% less capital invested

Capital invested by funds: $2.51B → $2.07B (-$438M)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

Holders
229
Holders Change
-18
Holders Change %
-7.29%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
44
Increased
87
Reduced
79
Closed
54
Calls
$29.4M
Puts
$9.4M
Net Calls
+$20M
Net Calls Change
-$8.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$108M
2
IP
Interval Partners
New York
+$46.8M
3
LM
Luminus Management
Texas
+$46.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$41.7M
5
UOC
UBS O'Connor
Illinois
+$22.6M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$43.8M
2
Ameriprise
Ameriprise
Minnesota
-$31.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$31.4M
4
O
OppenheimerFunds
New York
-$26.1M
5
Millennium Management
Millennium Management
New York
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIP
251
Stoneridge Investment Partners
Pennsylvania
– -$1.38M -56,684 Closed
CIA
252
Capital Impact Advisors
Massachusetts
– -$1.35M -55,352 Closed
BIM
253
Bogle Investment Management
Massachusetts
– -$1.31M -53,837 Closed
Squarepoint
254
Squarepoint
New York
– -$1.3M -53,300 Closed
NI
255
Numeric Investors
Massachusetts
– -$1.04M -42,700 Closed
PL
256
Polianta Ltd
Jersey
– -$1.02M -41,800 Closed
LCG
257
Lisanti Capital Growth
New York
– -$1.02M -41,785 Closed
CIM
258
Cambria Investment Management
California
– -$943K -38,712 Closed
BCM
259
Bayesian Capital Management
New York
– -$760K -31,200 Closed
Neuberger Berman Group
260
Neuberger Berman Group
New York
– -$644K -26,444 Closed
HCM
261
Highbridge Capital Management
New York
– -$487K -20,000 Closed
CCMH
262
Cornerstone Capital Management Holdings
New York
– -$440K -18,100 Closed
FMLI
263
Fukoku Mutual Life Insurance
Japan
– -$414K -17,000 Closed
SM
264
SG3 Management
Puerto Rico
– -$305K -12,500 Closed
ProShare Advisors
265
ProShare Advisors
Maryland
– -$299K -12,281 Closed
TH
266
Timber Hill
Connecticut
– -$236K -10,589 Closed
VI
267
Versor Investments
New York
– -$251K -10,306 Closed
PAM
268
Panagora Asset Management
Massachusetts
– -$234K -9,594 Closed
AB
269
Amalgamated Bank
New York
– -$223K -9,165 Closed
M&T Bank
270
M&T Bank
New York
– -$219K -9,018 Closed
QI
271
Quotient Investors
New York
– -$214K -8,800 Closed
EMG
272
Ellington Management Group
Connecticut
– -$212K -8,700 Closed
Fiera Capital (Canada)
273
Fiera Capital (Canada)
Quebec, Canada
– -$200K -8,198 Closed
New York State Teachers Retirement System (NYSTRS)
274
New York State Teachers Retirement System (NYSTRS)
New York
– -$161K -6,600 Closed
HFM
275
Harvest Fund Management
China
– -$115K -4,721 Closed
8 9 10
11
12

SWFT Hedge Fund Activity: Q1 2017 in Review

229 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q1 2017, worth a combined $2.07B — down 17% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SWFT and 44 opened new positions — a net loss of 10 holders — while 79 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $108M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $43.8M sold.

  • 229 institutional investors held Swift Transportation Company (SWFT) as of Q1 2017, down from 247 in Q4 2016.
  • Funds reported $2.07B of Swift Transportation Company stock for Q1 2017, down 17% quarter-over-quarter.
  • 44 funds opened new Swift Transportation Company positions in Q1 2017 and 54 closed out, a net change of -10 holders.
  • The largest Swift Transportation Company buyer in Q1 2017 was BlackRock, an estimated $108M added.
  • The largest Swift Transportation Company seller in Q1 2017 was Fisher Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q1 2017.