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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
216
Holders Change
+6
Holders Change %
+2.86%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
70
Reduced
88
Closed
21
Calls
$6.48M
Puts
$1.78M
Net Calls
+$4.7M
Net Calls Change
+$2.34M

Top Buyers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$24.5M
2
BFA
BlackRock Fund Advisors
California
+$17.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.3M
4
Northern Trust
Northern Trust
Illinois
+$8.01M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$10.2M
4
KGI
Kopernik Global Investors
Florida
-$7.26M
5
Goldman Sachs
Goldman Sachs
New York
-$6.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$14.5M +$396K +11,833 +3%
PPA
27
Parametric Portfolio Associates
Washington
$14M -$448K -13,372 -3%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$13.7M -$12.2M -364,200 -49%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$11.2M -$141K -4,210 -1%
NFA
30
Nationwide Fund Advisors
Ohio
$10.8M -$339K -10,121 -3%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$10.7M +$9.53M +284,456 New
TCIM
32
TIAA CREF Investment Management
New York
$10.3M -$1.29M -38,399 -12%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$10.3M -$1.7M -50,653 -15%
BIM
34
BlackRock Investment Management
Delaware
$9.76M +$1.45M +43,207 +19%
Invesco
35
Invesco
Georgia
$9.03M +$26K +777 +0.3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$7.9M -$1.73M -51,800 -19%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$7.67M +$297K +8,880 +4%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$7.37M +$6.77M +202,260 New
TA
39
Teachers Advisors
New York
$7.25M +$2.9M +86,594 +77%
Goldman Sachs
40
Goldman Sachs
New York
$7.08M -$6.39M -190,840 -50%
CAM
41
ClariVest Asset Management
California
$7.07M +$2.79M +83,300 +75%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$7.06M +$2.79M +83,300 +75%
HCM
43
Highbridge Capital Management
New York
$6.9M +$4.54M +135,697 +253%
SFM
44
Systematic Financial Management
New Jersey
$6.56M -$4.04M -120,630 -40%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$6.55M -$848K -25,330 -12%
Bank of America
46
Bank of America
North Carolina
$6.36M -$178K -5,325 -3%
ERSOT
47
Employees Retirement System of Texas
Texas
$5.47M +$2.01M +60,033 +67%
AA
48
Ancora Advisors
Ohio
$5.32M -$399K -11,925 -8%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$5.21M +$3.35K +100 +0.1%
MCM
50
McKinley Capital Management
Alaska
$5.18M -$109K -3,259 -2%
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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.