Swift Transportation Company
SWFT
SWFT was delisted on the 8th of September, 2017.
205 hedge funds and large institutions have $1.84B invested in Swift Transportation Company in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 42 closing their positions.
123% more call options, than puts
Call options by funds: $21M | Put options by funds: $9.41M
31% more capital invested
Capital invested by funds: $1.4B → $1.84B (+$432M)
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
0% less funds holding
Funds holding: 206 → 205 (-1)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
29% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$28M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$21.3M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$92.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.4M |
| 3 |
Millennium Management
New York
|
-$33.2M |
| 4 |
Goldman Sachs
New York
|
-$28.7M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$26.6M |
SWFT Hedge Fund Activity: Q1 2016 in Review
205 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q1 2016, worth a combined $1.84B — up 31% from $1.4B a quarter earlier.
Fund positioning in SWFT was balanced in Q1 2016: 42 funds opened new positions, 42 closed out, 62 added to existing stakes and 87 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $83.7M. The largest seller was Balyasny Asset Management, cutting an estimated $92.1M.
- 205 institutional investors held Swift Transportation Company (SWFT) as of Q1 2016, down from 206 in Q4 2015.
- Funds reported $1.84B of Swift Transportation Company stock for Q1 2016, up 31% quarter-over-quarter.
- 42 funds opened new Swift Transportation Company positions in Q1 2016 and 42 closed out, a net change of 0 holders.
- The largest Swift Transportation Company buyer in Q1 2016 was Fidelity Investments, an estimated $83.7M added.
- The largest Swift Transportation Company seller in Q1 2016 was Balyasny Asset Management, an estimated $92.1M sold.
Based on aggregated 13F filings for Q1 2016.