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SWFT

Swift Transportation Company
SWFT

Delisted

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

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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
BCMNY
76
Buckingham Capital Management (New York)
New York
$4.51M +$4.89M +219,400 New
QI
77
QS Investors
New York
$4.27M – – –
OAM
78
Oxford Asset Management
United Kingdom
$4.14M +$742K +33,288 +20%
Goldman Sachs
79
Goldman Sachs
New York
$4.11M -$3.32M -148,821 -43%
SAM
80
Scopus Asset Management
New York
$4.11M +$4.46M +200,000 New
RCAMU
81
Rothschild & Co Asset Management US
Connecticut
$4.04M -$99.3K -4,458 -2%
LSV Asset Management
82
LSV Asset Management
Illinois
$3.96M +$1.91M +85,600 +80%
PG
83
PEAK6 Group
Illinois
$3.95M +$4.28M +192,152 New
Credit Agricole
84
Credit Agricole
France
$3.94M +$713K +32,000 +20%
Barrow, Hanley, Mewhinney & Strauss
85
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.57M +$132K +5,932 +4%
AIM
86
Alambic Investment Management
California
$3.56M +$2.03M +91,190 +111%
Axa
87
Axa
France
$3.54M -$2.46M -110,600 -39%
SEI Investments
88
SEI Investments
Pennsylvania
$3.51M -$219K -9,847 -5%
HSA
89
Hussman Strategic Advisors
Maryland
$3.14M +$66.8K +3,000 +2%
BCM
90
Basswood Capital Management
New York
$3.14M +$3.33M +149,364 +4,309%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$3.06M +$143K +6,400 +4%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$3.02M -$154K -6,900 -4%
Swiss National Bank
93
Swiss National Bank
Switzerland
$2.81M – – –
OAM
94
Oppenheimer Asset Management
New York
$2.75M +$2.98M +133,637 New
MC
95
Maverick Capital
Texas
$2.67M +$4.68K +210 +0.2%
UBS Group
96
UBS Group
Switzerland
$2.61M -$2.15M -96,413 -43%
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.48M +$82.4K +3,700 +3%
1CM
98
1492 Capital Management
Wisconsin
$2.47M -$648K -29,071 -19%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M +$34.4K +1,543 +1%
AQR Capital Management
100
AQR Capital Management
Connecticut
$2.32M -$969K -43,505 -28%
2 3
4
5 6

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.