Swift Transportation Company
SWFT
SWFT was delisted on the 8th of September, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$108M |
| 2 |
IP
Interval Partners
New York
|
+$46.8M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$46.1M |
| 4 |
Renaissance Technologies
New York
|
+$41.7M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$43.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$31.4M |
| 4 |
O
OppenheimerFunds
New York
|
-$26.1M |
| 5 |
Millennium Management
New York
|
-$23.3M |
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.