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SWFT

Swift Transportation Company
SWFT

Delisted

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

209 hedge funds and large institutions have $2.09B invested in Swift Transportation Company in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

34% more call options, than puts

Call options by funds: $81.7M | Put options by funds: $60.8M

33% more capital invested

Capital invested by funds: $1.57B → $2.09B (+$523M)

4% more funds holding

Funds holding: 201209 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 90

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
63
Reduced
90
Closed
29
Calls
$81.7M
Puts
$60.8M
Net Calls
+$20.9M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$232M -$8.06M -424,111 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218M -$9.89M -520,500 -5%
Invesco
3
Invesco
Georgia
$149M +$2.77M +145,772 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M +$2.98M +156,847 +3%
IAM
5
Impala Asset Management
Florida
$79.2M -$13M -683,785 -16%
Millennium Management
6
Millennium Management
New York
$60.6M +$11M +577,284 +26%
Ameriprise
7
Ameriprise
Minnesota
$59.5M +$9.19M +483,202 +21%
Citadel Advisors
8
Citadel Advisors
Florida
$51.1M +$6.09M +320,615 +16%
BIT
9
BlackRock Institutional Trust
California
$45M +$559K +29,414 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$44.2M -$4.81M -253,174 -11%
LM
11
Luminus Management
Texas
$43.5M -$31M -1,629,991 -45%
BFA
12
BlackRock Fund Advisors
California
$41.2M +$2.06M +108,188 +6%
Fisher Asset Management
13
Fisher Asset Management
Washington
$39.6M +$419K +22,030 +1%
Morgan Stanley
14
Morgan Stanley
New York
$38.8M +$2.5M +131,372 +8%
FCM
15
Frontier Capital Management
Massachusetts
$37.7M +$687K +36,141 +2%
GAM
16
Gotham Asset Management
New York
$35.7M -$6.74M -354,744 -18%
State Street
17
State Street
Massachusetts
$33.7M -$1.32M -69,212 -4%
Victory Capital Management
18
Victory Capital Management
Texas
$33.2M +$29.3M +1,541,502 +49,871%
ABC
19
Anchor Bolt Capital
Illinois
$32M -$4.45M -234,004 -14%
GT
20
Glenmede Trust
Pennsylvania
$31.1M -$5.23M -275,360 -16%
Norges Bank
21
Norges Bank
Norway
$30.2M +$4.79M +251,765 +21%
Bank of America
22
Bank of America
North Carolina
$27.2M -$11.5M -605,031 -32%
Northern Trust
23
Northern Trust
Illinois
$23.7M +$399K +20,997 +2%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$22.8M -$7.7M -405,082 -28%
SAM
25
Skyline Asset Management
Illinois
$20.4M +$22.8K +1,200 +0.1%

SWFT Hedge Fund Activity: Q3 2016 in Review

209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q3 2016, worth a combined $2.09B — up 33% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SWFT positions and 29 closed out — a net gain of 10 holders — while 63 added to existing stakes and 90 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $29.3M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $32.4M sold.

  • 209 institutional investors held Swift Transportation Company (SWFT) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $2.09B of Swift Transportation Company stock for Q3 2016, up 33% quarter-over-quarter.
  • 39 funds opened new Swift Transportation Company positions in Q3 2016 and 29 closed out, a net change of +10 holders.
  • The largest Swift Transportation Company buyer in Q3 2016 was Victory Capital Management, an estimated $29.3M added.
  • The largest Swift Transportation Company seller in Q3 2016 was Glenhill Advisors, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2016.