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SWFT

Swift Transportation Company
SWFT

Delisted

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

183 hedge funds and large institutions have $2.22B invested in Swift Transportation Company in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

19% more capital invested

Capital invested by funds: $1.86B → $2.22B (+$353M)

9% more funds holding

Funds holding: 168183 (+15)

3% less call options, than puts

Call options by funds: $9.85M | Put options by funds: $10.2M

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
36
Increased
60
Reduced
74
Closed
18
Calls
$9.85M
Puts
$10.2M
Net Calls
-$305K
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
OAMG
1
Odey Asset Management Group
United Kingdom
$168M +$13M +598,537 +9%
Allianz Asset Management
2
Allianz Asset Management
Germany
$114M +$102M +4,701,741 +1,123%
Invesco
3
Invesco
Georgia
$114M -$1.13M -51,837 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$97.7M -$17.3M -794,243 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.4M -$12.3M -566,451 -12%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$94.2M +$1.86M +85,358 +2%
Bank of America
7
Bank of America
North Carolina
$90.9M +$21.9M +1,004,571 +33%
SFM
8
Systematic Financial Management
New Jersey
$90.4M -$11.5M -528,145 -11%
PI
9
Putnam Investments
Massachusetts
$80.4M +$74.5M +3,417,553 +1,696%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$72.9M -$8.3M -380,642 -10%
SAM
11
Scopus Asset Management
New York
$66.6M -$6.35M -291,474 -9%
Ameriprise
12
Ameriprise
Minnesota
$64.1M -$1.71M -78,648 -3%
HT
13
HAP Trading
New York
$60.3M +$18M +826,675 +44%
BIT
14
BlackRock Institutional Trust
California
$59.5M +$4.79M +219,825 +9%
BFA
15
BlackRock Fund Advisors
California
$46.8M -$2.07M -94,984 -4%
PAM
16
Panagora Asset Management
Massachusetts
$41.9M +$4.18M +191,859 +11%
Millennium Management
17
Millennium Management
New York
$39M +$5.69M +261,230 +17%
Franklin Resources
18
Franklin Resources
California
$38.3M +$37.5M +1,722,529 New
State Street
19
State Street
Massachusetts
$35.1M +$432K +19,838 +1%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$29.8M -$9.94M -456,100 -25%
Northern Trust
21
Northern Trust
Illinois
$28.6M +$513K +23,552 +2%
TCIM
22
TIAA CREF Investment Management
New York
$27.6M -$901K -41,343 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$27.2M -$38K -1,742 -0.1%
FAM
24
Fred Alger Management
New York
$26.7M +$3.98M +182,674 +18%
PWPCM
25
Perella Weinberg Partners Capital Management
New York
$25.1M +$5.07M +232,798 +26%

SWFT Hedge Fund Activity: Q4 2013 in Review

183 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q4 2013, worth a combined $2.22B — up 19% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWFT positions and 18 closed out — a net gain of 18 holders — while 60 added to existing stakes and 74 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $102M. The largest seller was Valinor Management, exiting entirely with an estimated $42.2M sold.

  • 183 institutional investors held Swift Transportation Company (SWFT) as of Q4 2013, up from 168 in Q3 2013.
  • Funds reported $2.22B of Swift Transportation Company stock for Q4 2013, up 19% quarter-over-quarter.
  • 36 funds opened new Swift Transportation Company positions in Q4 2013 and 18 closed out, a net change of +18 holders.
  • The largest Swift Transportation Company buyer in Q4 2013 was Allianz Asset Management, an estimated $102M added.
  • The largest Swift Transportation Company seller in Q4 2013 was Valinor Management, an estimated $42.2M sold.

Based on aggregated 13F filings for Q4 2013.