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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
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$282K +$14.1K +803 +5%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$277K +$2.73K +156 +0.9%
HighTower Advisors
103
HighTower Advisors
Illinois
$269K -$258K -14,713 -47%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$267K -$84.1K -4,800 -23%
DT
105
Diversified Trust
Tennessee
$261K -$85.6K -4,885 -24%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$249K
AIC
107
Ayalon Insurance Company
Israel
$223K -$7.94K -453 -3%
Squarepoint
108
Squarepoint
New York
$212K +$225K +12,855 New
GC
109
Guggenheim Capital
Illinois
$212K +$225K +12,837 New
KCM
110
Kennedy Capital Management
Missouri
$191K -$11.3K -644 -5%
RJA
111
Raymond James & Associates
Florida
$184K +$15.2K +866 +8%
TI
112
Trexquant Investment
Connecticut
$182K -$667K -38,086 -78%
VIA
113
Vident Investment Advisory
Georgia
$178K -$69.3K -3,957 -27%
MOACM
114
Mutual of America Capital Management
New York
$175K +$9.44K +539 +5%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$171K -$52.7K -3,007 -22%
PCM
116
PAR Capital Management
Massachusetts
$165K
PCM
117
Penserra Capital Management
California
$154K +$52.1K +2,975 +47%
MAM
118
Meeder Asset Management
Ohio
$137K -$2.15K -123 -1%
CS
119
Credit Suisse
Switzerland
$130K -$5.45K -311 -4%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$119K -$2.86K -163 -2%
SO
121
STRS Ohio
Ohio
$102K -$387K -22,100 -78%
Simplex Trading
122
Simplex Trading
Illinois
$82K -$246K -14,038 -74%
AIP
123
Ameritas Investment Partners
Nebraska
$78.3K
Group One Trading
124
Group One Trading
Illinois
$70.8K +$61.4K +3,507 +450%
KBC Group
125
KBC Group
Belgium
$69K

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.