Swift Transportation Company
SWFT
SWFT was delisted on the 8th of September, 2017.
222 hedge funds and large institutions have $1.49B invested in Swift Transportation Company in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 33 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 56
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
2% more funds holding
Funds holding: 217 → 222 (+5)
27% less capital invested
Capital invested by funds: $2.03B → $1.49B (-$537M)
40% less call options, than puts
Call options by funds: $53.4M | Put options by funds: $89.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.4M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$29.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$28.9M |
| 5 |
Millennium Management
New York
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$91.2M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$30.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.5M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$13.4M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$10.6M |
SWFT Hedge Fund Activity: Q3 2015 in Review
222 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q3 2015, worth a combined $1.49B — down 27% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SWFT positions and 33 closed out — a net gain of 6 holders — while 106 added to existing stakes and 56 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was Citadel Advisors, cutting an estimated $91.2M.
- 222 institutional investors held Swift Transportation Company (SWFT) as of Q3 2015, up from 217 in Q2 2015.
- Funds reported $1.49B of Swift Transportation Company stock for Q3 2015, down 27% quarter-over-quarter.
- 39 funds opened new Swift Transportation Company positions in Q3 2015 and 33 closed out, a net change of +6 holders.
- The largest Swift Transportation Company buyer in Q3 2015 was Fidelity Investments, an estimated $59.4M added.
- The largest Swift Transportation Company seller in Q3 2015 was Citadel Advisors, an estimated $91.2M sold.
Based on aggregated 13F filings for Q3 2015.