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Skywest
SKYW

153 hedge funds and large institutions have $645M invested in Skywest in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $304K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

8% more funds holding

Funds holding: 142 → 153 (+11)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0% more capital invested

Capital invested by funds: $644M → $645M (+$361K)

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
55
Reduced
54
Closed
12
Calls
$2.28M
Puts
$304K
Net Calls
+$1.98M
Net Calls Change
+$531K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$9.88M
2
Franklin Resources
Franklin Resources
California
+$2.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.28M
4
GC
Guggenheim Capital
Illinois
+$1.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.14M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$5.01M
3
TGI
Tradewinds Global Investors
California
-$3.65M
4
KIM
Kestrel Investment Management
California
-$3.23M
5
Morgan Stanley
Morgan Stanley
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
101
Gargoyle Investment Advisor
New Jersey
$456K – – –
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$451K +$229K +15,071 +98%
PA
103
Profund Advisors
Maryland
$448K -$45.4K -2,982 -9%
GMIM
104
General Motors Investment Management
New York
$438K – – –
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$431K +$438K +28,800 New
WBC
106
Westpac Banking Corp
Australia
$399K – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$394K – – –
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$352K +$362K +23,760 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$351K +$361K +23,700 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$301K +$33.5K +2,200 +12%
ZIM
111
ZPR Investment Management
Florida
$299K +$306K +20,126 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$277K -$3.04K -200 -1%
SCA
113
SAC Capital Advisors
Connecticut
$276K +$283K +18,618 New
LS
114
Livforsakringsbolaget Skandia
Sweden
$268K +$98.9K +6,500 +56%
Millennium Management
115
Millennium Management
New York
$259K +$266K +17,488 New
WCM
116
Wedge Capital Management
North Carolina
$222K -$7.23K -475 -3%
B
117
Barings
North Carolina
$215K +$221K +14,500 New
SIM
118
Spark Investment Management
New York
$213K +$219K +14,400 New
PI
119
PineBridge Investments
New York
$208K +$127K +8,342 +146%
QBFM
120
QS Batterymarch Financial Management
New York
$198K – – –
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$191K +$9.2K +604 +5%
UBS AM
122
UBS AM
Illinois
$185K – – –
Swiss National Bank
123
Swiss National Bank
Switzerland
$176K – – –
MAM
124
Martingale Asset Management
Massachusetts
$173K +$177K +11,600 New
ProShare Advisors
125
ProShare Advisors
Maryland
$172K -$482K -31,680 -73%
3 4
5
6 7

SKYW Hedge Fund Activity: Q4 2013 in Review

153 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q4 2013, worth a combined $645M — up 0.06% from $644M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SKYW positions and 12 closed out — a net gain of 11 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Ameriprise, adding an estimated $9.88M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.

  • 153 institutional investors held Skywest (SKYW) as of Q4 2013, up from 142 in Q3 2013.
  • Funds reported $645M of Skywest stock for Q4 2013, up 0.06% quarter-over-quarter.
  • 23 funds opened new Skywest positions in Q4 2013 and 12 closed out, a net change of +11 holders.
  • The largest Skywest buyer in Q4 2013 was Ameriprise, an estimated $9.88M added.
  • The largest Skywest seller in Q4 2013 was Fidelity Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2013.