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Skywest

184 hedge funds and large institutions have $644M invested in Skywest in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1.87% more ownership

Funds ownership: 81.05%82.92% (+1.9%)

3% less capital invested

Capital invested by funds: $667M → $644M (-$22.9M)

10% less funds holding

Funds holding: 204184 (-20)

15% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.93M

27% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 73

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
184
Holders Change
-20
Holders Change %
-9.8%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
20
Increased
53
Reduced
73
Closed
37
Calls
$1.64M
Puts
$1.93M
Net Calls
-$287K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
76
Winton Group
United Kingdom
$479K +$86K +4,908 +20%
Walleye Trading
77
Walleye Trading
New York
$458K -$373K -21,287 -43%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$453K -$395K -22,545 -45%
AIG
79
American International Group
New York
$449K -$3.75K -214 -0.8%
UBS Group
80
UBS Group
Switzerland
$448K +$419K +23,907 +747%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$441K
MIM
82
MetLife Investment Management
New Jersey
$432K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$431K +$99K +5,649 +28%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$413K -$374K -21,333 -46%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$396K -$3.5K -200 -0.8%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$391K -$138K -7,857 -25%
AB
87
Amalgamated Bank
New York
$376K
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$353K
MSRPS
89
Maryland State Retirement & Pension System
Maryland
$344K +$365K +20,852 New
HSBC Holdings
90
HSBC Holdings
United Kingdom
$337K +$137K +7,814 +63%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$332K +$353K +20,122 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K +$1.14K +65 +0.3%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$330K
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$320K +$339K +19,360 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$313K -$367K -20,963 -53%
JAM
96
Jupiter Asset Management
United Kingdom
$296K
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$293K
BC
98
Burney Company
Virginia
$292K -$22.6K -1,289 -7%
EWA
99
EP Wealth Advisors
California
$287K -$47.7K -2,724 -14%
FRM
100
Fox Run Management
Connecticut
$285K +$49.6K +2,833 +20%

SKYW Hedge Fund Activity: Q4 2022 in Review

184 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q4 2022, worth a combined $644M — down 3.4% from $667M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SKYW and 20 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 53 added.

The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $44.4M. The largest seller was Millennium Management, exiting entirely with an estimated $19.5M sold.

  • 184 institutional investors held Skywest (SKYW) as of Q4 2022, down from 204 in Q3 2022.
  • Funds reported $644M of Skywest stock for Q4 2022, down 3.4% quarter-over-quarter.
  • 20 funds opened new Skywest positions in Q4 2022 and 37 closed out, a net change of -17 holders.
  • The largest Skywest buyer in Q4 2022 was Kopernik Global Investors, an estimated $44.4M added.
  • The largest Skywest seller in Q4 2022 was Millennium Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2022.