Swift Transportation Company
SWFT
SWFT was delisted on the 8th of September, 2017.
201 hedge funds and large institutions have $1.57B invested in Swift Transportation Company in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 35 closing their positions.
39% more call options, than puts
Call options by funds: $36.9M | Put options by funds: $26.4M
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
2% less funds holding
Funds holding: 205 → 201 (-4)
10% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 79
14% less capital invested
Capital invested by funds: $1.82B → $1.57B (-$258M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.1M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$20.6M |
| 4 |
GA
Glenhill Advisors
New York
|
+$15.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.6M |
| 2 |
Two Sigma Investments
New York
|
-$16.8M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$14M |
| 4 |
O
OppenheimerFunds
New York
|
-$13.2M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$12.1M |
SWFT Hedge Fund Activity: Q2 2016 in Review
201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q2 2016, worth a combined $1.57B — down 14% from $1.82B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SWFT and 32 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 71 added.
The largest buyer was Morgan Stanley, adding an estimated $22.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $37.6M sold.
- 201 institutional investors held Swift Transportation Company (SWFT) as of Q2 2016, down from 205 in Q1 2016.
- Funds reported $1.57B of Swift Transportation Company stock for Q2 2016, down 14% quarter-over-quarter.
- 32 funds opened new Swift Transportation Company positions in Q2 2016 and 35 closed out, a net change of -3 holders.
- The largest Swift Transportation Company buyer in Q2 2016 was Morgan Stanley, an estimated $22.3M added.
- The largest Swift Transportation Company seller in Q2 2016 was Lord, Abbett & Co, an estimated $37.6M sold.
Based on aggregated 13F filings for Q2 2016.