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SWFT

Swift Transportation Company
SWFT

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
229
Holders Change
-18
Holders Change %
-7.29%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
44
Increased
87
Reduced
79
Closed
54
Calls
$29.4M
Puts
$9.4M
Net Calls
+$20M
Net Calls Change
-$8.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$108M
2
IP
Interval Partners
New York
+$46.8M
3
LM
Luminus Management
Texas
+$46.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$41.7M
5
UOC
UBS O'Connor
Illinois
+$22.6M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$43.8M
2
Ameriprise
Ameriprise
Minnesota
-$31.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$31.4M
4
O
OppenheimerFunds
New York
-$26.1M
5
Millennium Management
Millennium Management
New York
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$187M -$8.32M -373,400 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$182M +$2.84M +127,340 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M +$14M +629,792 +9%
BlackRock
4
BlackRock
New York
$99.9M +$108M +4,852,297 +40,731%
Invesco
5
Invesco
Georgia
$70.4M -$6.87M -308,222 -8%
IAM
6
Impala Asset Management
Florida
$56M -$1.49M -66,719 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45M +$2.37M +106,357 +5%
Victory Capital Management
8
Victory Capital Management
Texas
$44.7M +$6.6M +296,364 +16%
IP
9
Interval Partners
New York
$43.2M +$46.8M +2,101,144 New
LM
10
Luminus Management
Texas
$42.5M +$46.1M +2,067,595 New
Renaissance Technologies
11
Renaissance Technologies
New York
$38.4M +$41.7M +1,871,900 New
State Street
12
State Street
Massachusetts
$34.6M -$334K -14,993 -0.9%
Norges Bank
13
Norges Bank
Norway
$34.2M -$2.9M -130,104 -7%
GT
14
Glenmede Trust
Pennsylvania
$33.6M +$4.8M +215,425 +15%
Millennium Management
15
Millennium Management
New York
$33.4M -$23.3M -1,044,031 -39%
Morgan Stanley
16
Morgan Stanley
New York
$33.1M -$9.43M -423,362 -21%
Citadel Advisors
17
Citadel Advisors
Florida
$31.9M -$31.4M -1,408,724 -48%
Bank of America
18
Bank of America
North Carolina
$30.5M +$6.88M +308,634 +26%
AIM
19
Artemis Investment Management
United Kingdom
$28.9M +$2.97M +133,264 +10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$28.9M +$6.43M +288,387 +26%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$27.6M -$5.47M -245,600 -15%
Two Sigma Investments
22
Two Sigma Investments
New York
$26.9M -$5.58M -250,529 -16%
Ameriprise
23
Ameriprise
Minnesota
$25.7M -$31.7M -1,421,750 -53%
Northern Trust
24
Northern Trust
Illinois
$21.1M +$157K +7,055 +0.7%
Macquarie Group
25
Macquarie Group
Australia
$21M +$2.84M +127,594 +14%
1
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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.