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Skywest

210 hedge funds and large institutions have $1.17B invested in Skywest in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $1.91M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

6% more funds holding

Funds holding: 199210 (+11)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

0% less capital invested

Capital invested by funds: $1.17B → $1.17B (-$2.14M)

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
75
Reduced
74
Closed
20
Calls
$4.27M
Puts
$1.91M
Net Calls
+$2.36M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
126
AJO LP
Pennsylvania
$604K -$5.44M -195,886 -90%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$602K
PIA
128
Piedmont Investment Advisors
North Carolina
$569K +$595K +21,435 +20,611%
Swiss National Bank
129
Swiss National Bank
Switzerland
$563K
Neuberger Berman Group
130
Neuberger Berman Group
New York
$555K +$583K +20,997 New
BPM
131
Bowling Portfolio Management
Ohio
$547K +$575K +20,720 New
Federated Hermes
132
Federated Hermes
Pennsylvania
$540K +$92.1K +3,318 +19%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$512K +$375K +13,489 +228%
SG Americas Securities
134
SG Americas Securities
New York
$510K +$536K +19,300 New
DC
135
Deere & Company
Illinois
$504K
HSBC Holdings
136
HSBC Holdings
United Kingdom
$492K -$7.44K -268 -1%
CMBA
137
C.M. Bidwell & Associates
Hawaii
$462K -$48.9K -1,760 -9%
CA
138
Cetera Advisors
Colorado
$454K +$479K +17,235 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$446K
CG
140
Clinton Group
New York
$438K +$460K +16,574 New
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$436K -$77.9K -2,806 -15%
B
142
Barings
North Carolina
$433K
UFF
143
USA Financial Formulas
Michigan
$429K -$541K -19,472 -55%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$417K +$439K +15,797 New
GIA
145
Gargoyle Investment Advisor
New Jersey
$400K -$123K -4,442 -23%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$390K -$798K -28,750 -66%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$388K -$576K -20,750 -59%
BlackRock
148
BlackRock
New York
$375K -$6.53K -235 -2%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$358K +$279K +10,041 +288%
Capstone Investment Advisors
150
Capstone Investment Advisors
New York
$298K +$314K +11,300 New

SKYW Hedge Fund Activity: Q3 2016 in Review

210 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q3 2016, worth a combined $1.17B — down 0.18% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SKYW positions and 20 closed out — a net gain of 12 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $28.5M. The largest seller was Acadian Asset Management, cutting an estimated $16.8M.

  • 210 institutional investors held Skywest (SKYW) as of Q3 2016, up from 199 in Q2 2016.
  • Funds reported $1.17B of Skywest stock for Q3 2016, down 0.18% quarter-over-quarter.
  • 32 funds opened new Skywest positions in Q3 2016 and 20 closed out, a net change of +12 holders.
  • The largest Skywest buyer in Q3 2016 was AllianceBernstein, an estimated $28.5M added.
  • The largest Skywest seller in Q3 2016 was Acadian Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2016.