Skywest
SKYW
204 hedge funds and large institutions have $1.43B invested in Skywest in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 32 closing their positions.
44% more call options, than puts
Call options by funds: $9.35M | Put options by funds: $6.49M
23% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 65
22% more capital invested
Capital invested by funds: $1.17B → $1.43B (+$263M)
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
3% more funds holding
Funds holding: 199 → 204 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.81% less ownership
Funds ownership: 89.28% → 87.47% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$27.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$8.71M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$8.43M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.76M |
| 5 |
Man Group
London,
United Kingdom
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$34.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.9M |
| 3 |
Renaissance Technologies
New York
|
-$14.5M |
| 4 |
Millennium Management
New York
|
-$9.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IUHSA
226
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$23K | -879 | Closed |
|
227
Simplex Trading
Chicago,
Illinois
| – | -$23.9K | -807 | Closed |
|
|
BII
228
Bainco International Investors
Boston,
Massachusetts
| – | -$14K | -516 | Closed |
|
|
NFG
229
Next Financial Group
Houston,
Texas
| – | -$12K | -450 | Closed |
|
|
OAM
230
Oppenheimer Asset Management
New York
| – | -$9K | -336 | Closed |
|
|
PFBT
231
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$7.07K | -239 | -94% |
|
|
S
232
SignatureFD
Atlanta,
Georgia
| – | -$3K | -110 | Closed |
|
|
JIR
233
James Investment Research
Alpha,
Ohio
| – | -$2K | -65 | Closed |
|
|
FGAM
234
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$170 | -6 | Closed |
|
SKYW Hedge Fund Activity: Q2 2020 in Review
204 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q2 2020, worth a combined $1.43B — up 22% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SKYW positions and 32 closed out — a net gain of 5 holders — while 80 added to existing stakes and 65 trimmed.
The largest buyer was U.S. Global Investors (USGI), adding an estimated $27.7M. The largest seller was Victory Capital Management, cutting an estimated $34.8M.
- 204 institutional investors held Skywest (SKYW) as of Q2 2020, up from 199 in Q1 2020.
- Funds reported $1.43B of Skywest stock for Q2 2020, up 22% quarter-over-quarter.
- 37 funds opened new Skywest positions in Q2 2020 and 32 closed out, a net change of +5 holders.
- The largest Skywest buyer in Q2 2020 was U.S. Global Investors (USGI), an estimated $27.7M added.
- The largest Skywest seller in Q2 2020 was Victory Capital Management, an estimated $34.8M sold.
Based on aggregated 13F filings for Q2 2020.