Swift Transportation Company
SWFT
SWFT was delisted on the 8th of September, 2017.
196 hedge funds and large institutions have $2.71B invested in Swift Transportation Company in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 91 reducing their positions, and 70 closing their positions.
35% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $9.22M
31% more capital invested
Capital invested by funds: $2.07B → $2.71B (+$642M)
14% less funds holding
Funds holding: 229 → 196 (-33)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
46% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 91
47% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$182M |
| 2 |
Bank of New York Mellon
New York
|
+$104M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$96.2M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$52.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$56.2M |
| 2 |
IP
Interval Partners
New York
|
-$47.3M |
| 3 |
Millennium Management
New York
|
-$38.2M |
| 4 |
Renaissance Technologies
New York
|
-$34.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$31.4M |
SWFT Hedge Fund Activity: Q2 2017 in Review
196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q2 2017, worth a combined $2.71B — up 31% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of SWFT and 37 opened new positions — a net loss of 33 holders — while 91 trimmed existing stakes and 49 added.
The largest buyer was Wellington Management Group, adding an estimated $182M. The largest seller was Invesco, cutting an estimated $56.2M.
- 196 institutional investors held Swift Transportation Company (SWFT) as of Q2 2017, down from 229 in Q1 2017.
- Funds reported $2.71B of Swift Transportation Company stock for Q2 2017, up 31% quarter-over-quarter.
- 37 funds opened new Swift Transportation Company positions in Q2 2017 and 70 closed out, a net change of -33 holders.
- The largest Swift Transportation Company buyer in Q2 2017 was Wellington Management Group, an estimated $182M added.
- The largest Swift Transportation Company seller in Q2 2017 was Invesco, an estimated $56.2M sold.
Based on aggregated 13F filings for Q2 2017.