Skywest
SKYW
234 hedge funds and large institutions have $2.81B invested in Skywest in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 96 reducing their positions, and 24 closing their positions.
12% more capital invested
Capital invested by funds: $2.51B → $2.81B (+$294M)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0.64% more ownership
Funds ownership: 89.74% → 90.38% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 236 → 234 (-2)
29% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 96
55% less call options, than puts
Call options by funds: $3.41M | Put options by funds: $7.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$19.9M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$12.5M |
| 3 |
Morgan Stanley
New York
|
+$7.86M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.57M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$14.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.63M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$7.17M |
| 4 |
BlackRock
New York
|
-$7.16M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$6.63M |
SKYW Hedge Fund Activity: Q2 2019 in Review
234 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q2 2019, worth a combined $2.81B — up 12% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SKYW positions and 24 closed out — a net gain of 2 holders — while 68 added to existing stakes and 96 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $19.9M. The largest seller was Bank of New York Mellon, cutting an estimated $14.8M.
- 234 institutional investors held Skywest (SKYW) as of Q2 2019, down from 236 in Q1 2019.
- Funds reported $2.81B of Skywest stock for Q2 2019, up 12% quarter-over-quarter.
- 26 funds opened new Skywest positions in Q2 2019 and 24 closed out, a net change of +2 holders.
- The largest Skywest buyer in Q2 2019 was Nuveen, an estimated $19.9M added.
- The largest Skywest seller in Q2 2019 was Bank of New York Mellon, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2019.