Skywest
SKYW
216 hedge funds and large institutions have $1.63B invested in Skywest in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 88 reducing their positions, and 21 closing their positions.
264% more call options, than puts
Call options by funds: $6.48M | Put options by funds: $1.78M
86.34% more ownership
Funds ownership: 0% → 86.34% (+86%)
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
39% more capital invested
Capital invested by funds: $1.17B → $1.63B (+$457M)
3% more funds holding
Funds holding: 210 → 216 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$24.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.7M |
| 3 |
Renaissance Technologies
New York
|
+$10.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$8.01M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.2M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$7.26M |
| 5 |
Goldman Sachs
New York
|
-$6.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
226
Deere & Company
Moline,
Illinois
| – | -$504K | -19,070 | Closed |
|
|
CMBA
227
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$462K | -17,495 | Closed |
|
228
Capstone Investment Advisors
New York
| – | -$298K | -11,300 | Closed |
|
|
ARTA
229
A.R.T. Advisors
New York
| – | -$264K | -10,000 | Closed |
|
|
IR
230
Invictus RG
Hamilton,
Bermuda
| – | -$240K | -9,102 | Closed |
|
|
DTL
231
Dynamic Technology Lab
Singapore
| – | -$213K | -8,064 | Closed |
|
232
Asset Management One
Tokyo,
Japan
| – | -$48K | -1,800 | Closed |
|
|
AIM
233
Acrospire Investment Management
Chicago,
Illinois
| – | -$32K | -1,197 | Closed |
|
|
LAM
234
Lebenthal Asset Management
New York
| – | -$12K | -470 | Closed |
|
|
FANJ
235
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -200 | Closed |
|
236
Lazard Asset Management
New York
| – | -$5K | -200 | Closed |
|
|
VNA
237
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -21 | Closed |
|
SKYW Hedge Fund Activity: Q4 2016 in Review
216 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q4 2016, worth a combined $1.63B — up 39% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SKYW positions and 21 closed out — a net gain of 10 holders — while 70 added to existing stakes and 88 trimmed.
The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $24.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $14.6M sold.
- 216 institutional investors held Skywest (SKYW) as of Q4 2016, up from 210 in Q3 2016.
- Funds reported $1.63B of Skywest stock for Q4 2016, up 39% quarter-over-quarter.
- 31 funds opened new Skywest positions in Q4 2016 and 21 closed out, a net change of +10 holders.
- The largest Skywest buyer in Q4 2016 was Rothschild & Co Asset Management US, an estimated $24.5M added.
- The largest Skywest seller in Q4 2016 was Arrowstreet Capital, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2016.