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Skywest

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: 210216 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.2M
GCP
77
GSA Capital Partners
United Kingdom
$2.2M -$3.11M -92,962 -61%
MAM
78
Martingale Asset Management
Massachusetts
$2.14M -$257K -7,688 -12%
FHC
79
First Heartland Consultants
Missouri
$2.09M
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M -$1.71M -51,100 -48%
Comerica Bank
81
Comerica Bank
Texas
$2.03M +$101K +3,021 +6%
CS
82
Credit Suisse
Switzerland
$2.03M +$336K +10,044 +22%
USGIU
83
U.S. Global Investors (USGI)
Texas
$1.91M +$310K +9,253 +21%
O
84
OppenheimerFunds
New York
$1.84M +$216K +6,452 +15%
KCM
85
Kennedy Capital Management
Missouri
$1.82M +$1.67M +50,000 New
SCM
86
Sterling Capital Management
North Carolina
$1.69M
PI
87
PineBridge Investments
New York
$1.56M +$1.22M +36,280 +554%
RJA
88
Raymond James & Associates
Florida
$1.5M -$5.22K -156 -0.4%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.49M
ACA
90
Anchor Capital Advisors
Massachusetts
$1.48M -$73.6K -2,196 -5%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$1.41M -$966K -28,856 -43%
TPSF
92
Texas Permanent School Fund
Texas
$1.38M -$51.1K -1,526 -4%
AIG
93
American International Group
New York
$1.35M -$17.5K -523 -1%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M +$26.8K +800 +2%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$1.33M +$15.4K +459 +1%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$1.29M -$102K -3,050 -8%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$34.7K -1,037 -3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M -$1.44K -43 -0.1%
SO
99
STRS Ohio
Ohio
$1.14M -$191K -5,700 -15%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$1.1M -$502K -14,996 -33%

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.