Swift Transportation Company
SWFT
SWFT was delisted on the 8th of September, 2017.
210 hedge funds and large institutions have $2.44B invested in Swift Transportation Company in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 33 closing their positions.
70% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $9.62M
12% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 76
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
0% more funds holding
Funds holding: 209 → 210 (+1)
2% less capital invested
Capital invested by funds: $2.49B → $2.44B (-$49.4M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$131M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$71.9M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$49.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$128M |
| 2 |
HT
HAP Trading
New York
|
-$76.1M |
| 3 |
Millennium Management
New York
|
-$47.9M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$30.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.5M |
SWFT Hedge Fund Activity: Q2 2014 in Review
210 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q2 2014, worth a combined $2.44B — down 2% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SWFT positions and 33 closed out — a net gain of 1 holder — while 85 added to existing stakes and 76 trimmed.
The largest buyer was Wells Fargo, adding an estimated $131M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $128M sold.
- 210 institutional investors held Swift Transportation Company (SWFT) as of Q2 2014, up from 209 in Q1 2014.
- Funds reported $2.44B of Swift Transportation Company stock for Q2 2014, down 2% quarter-over-quarter.
- 34 funds opened new Swift Transportation Company positions in Q2 2014 and 33 closed out, a net change of +1 holder.
- The largest Swift Transportation Company buyer in Q2 2014 was Wells Fargo, an estimated $131M added.
- The largest Swift Transportation Company seller in Q2 2014 was Systematic Financial Management, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2014.