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Skywest

199 hedge funds and large institutions have $1.17B invested in Skywest in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $6.87M | Put options by funds: $1.44M

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

35% more capital invested

Capital invested by funds: $868M → $1.17B (+$306M)

6% more funds holding

Funds holding: 187199 (+12)

3% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 71

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
+12
Holders Change %
+6.42%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
69
Reduced
71
Closed
23
Calls
$6.87M
Puts
$1.44M
Net Calls
+$5.42M
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$5.15M +$310K +13,566 +7%
PI
52
Putnam Investments
Massachusetts
$5.12M -$909K -39,800 -17%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.87M -$190K -8,300 -5%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M +$110K +4,800 +4%
GC
55
Guggenheim Capital
Illinois
$3.59M +$119K +5,193 +4%
Deutsche Bank
56
Deutsche Bank
Germany
$3.5M -$2.57M -112,383 -46%
QI
57
QS Investors
New York
$3.33M -$1.07M -47,000 -27%
VIA
58
Vident Investment Advisory
Georgia
$2.85M -$2.38M -104,126 -49%
CAM
59
ClariVest Asset Management
California
$2.85M -$25.7K -1,126 -1%
EI
60
EAM Investors
California
$2.84M +$1.49M +65,159 +155%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$2.82M -$29.7K -1,300 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.79M -$94.3K -4,128 -4%
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.7M -$728K -31,875 -24%
PAM
64
Panagora Asset Management
Massachusetts
$2.66M +$427K +18,696 +23%
GCP
65
GSA Capital Partners
United Kingdom
$2.6M -$822K -35,987 -27%
ARTA
66
A.R.T. Advisors
New York
$2.6M +$306K +13,390 +16%
CIBC World Market
67
CIBC World Market
Ontario, Canada
$2.43M +$2.1M +91,876 New
KCM
68
Kennedy Capital Management
Missouri
$2.42M +$121K +5,276 +6%
AA
69
Ancora Advisors
Ohio
$2.39M -$7.06K -309 -0.3%
OAM
70
Oberweis Asset Management
Illinois
$2.33M +$635K +27,800 +46%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.27M -$523K -22,904 -21%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.01M -$361K -15,823 -17%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$1.98M +$1.01M +44,078 +144%
CS
74
Credit Suisse
Switzerland
$1.87M +$166K +7,260 +11%
MAM
75
Martingale Asset Management
Massachusetts
$1.87M -$131K -5,750 -8%

SKYW Hedge Fund Activity: Q2 2016 in Review

199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q2 2016, worth a combined $1.17B — up 35% from $868M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SKYW positions and 23 closed out — a net gain of 13 holders — while 69 added to existing stakes and 71 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.3M. The largest seller was Kopernik Global Investors, cutting an estimated $30.2M.

  • 199 institutional investors held Skywest (SKYW) as of Q2 2016, up from 187 in Q1 2016.
  • Funds reported $1.17B of Skywest stock for Q2 2016, up 35% quarter-over-quarter.
  • 36 funds opened new Skywest positions in Q2 2016 and 23 closed out, a net change of +13 holders.
  • The largest Skywest buyer in Q2 2016 was Wells Fargo, an estimated $17.3M added.
  • The largest Skywest seller in Q2 2016 was Kopernik Global Investors, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2016.