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Skywest

205 hedge funds and large institutions have $2.49B invested in Skywest in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $1.11M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

21% more capital invested

Capital invested by funds: $2.06B → $2.49B (+$436M)

8% more funds holding

Funds holding: 190205 (+15)

0.38% less ownership

Funds ownership: 90.88%90.5% (-0.38%)

28% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 83

Holders
205
Holders Change
+15
Holders Change %
+7.89%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
60
Reduced
83
Closed
22
Calls
$4.65M
Puts
$1.11M
Net Calls
+$3.55M
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$548K +$2.45K +50 +0.5%
AW
127
Alpha Windward
Massachusetts
$535K -$164K -3,360 -25%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$523K -$167K -3,419 -26%
SCM
129
Stevens Capital Management
Pennsylvania
$509K +$469K +9,586 New
DTL
130
Dynamic Technology Lab
Singapore
$491K +$453K +9,264 New
CONA
131
Capital One National Association
New York
$488K -$18K -367 -4%
ProShare Advisors
132
ProShare Advisors
Maryland
$484K +$446K +9,109 New
First Trust Advisors
133
First Trust Advisors
Illinois
$481K -$1.85M -37,891 -81%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$478K -$480K -9,799 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$462K +$4.89K +100 +1%
PSUF
136
People's United Financial
Connecticut
$443K +$409K +8,347 New
Verition Fund Management
137
Verition Fund Management
Connecticut
$421K +$388K +7,936 New
PA
138
Profund Advisors
Maryland
$416K -$50.8K -1,037 -12%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$410K +$378K +7,728 New
FCM
140
Flinton Capital Management
Pennsylvania
$392K +$64.9K +1,326 +22%
AB
141
Amalgamated Bank
New York
$390K +$23.9K +489 +7%
AIA
142
Affinity Investment Advisors
California
$374K +$3.38K +69 +1%
Stifel Financial
143
Stifel Financial
Missouri
$369K -$511K -10,431 -60%
PM
144
Parametrica Management
Hong Kong
$352K -$127K -2,589 -28%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$346K +$14.4K +294 +5%
HCA
146
Harbour Capital Advisors
Virginia
$345K -$73.4K -1,500 -19%
FMT
147
First Mercantile Trust
Tennessee
$338K -$77.3K -1,580 -20%
M&T Bank
148
M&T Bank
New York
$332K
TAM
149
Tyers Asset Management
Texas
$323K +$53.5K +1,092 +22%
RFC
150
Regions Financial Corp
Alabama
$318K -$258K -5,264 -47%

SKYW Hedge Fund Activity: Q4 2017 in Review

205 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q4 2017, worth a combined $2.49B — up 21% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SKYW positions and 22 closed out — a net gain of 15 holders — while 60 added to existing stakes and 83 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $54.8M. The largest seller was Towle & Co, cutting an estimated $20.8M.

  • 205 institutional investors held Skywest (SKYW) as of Q4 2017, up from 190 in Q3 2017.
  • Funds reported $2.49B of Skywest stock for Q4 2017, up 21% quarter-over-quarter.
  • 37 funds opened new Skywest positions in Q4 2017 and 22 closed out, a net change of +15 holders.
  • The largest Skywest buyer in Q4 2017 was Bank of New York Mellon, an estimated $54.8M added.
  • The largest Skywest seller in Q4 2017 was Towle & Co, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2017.