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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
BAAM
176
Baker Avenue Asset Management
California
$380 +$403 +23 New
CS
177
Comerica Securities
Michigan
$347 +$368 +21 New
WWP
178
WR Wealth Planners
Missouri
$330
ECM
179
Everence Capital Management
Indiana
$227
FFA
180
Farther Finance Advisors
California
$149 +$158 +9 New
BC
181
Burleson & Co
California
$67
SC
182
Schubert & Co
Texas
$33 -$280 -16 -89%
HNB
183
Huntington National Bank
Ohio
$33
Millennium Management
184
Millennium Management
New York
-$19.5M -1,198,819 Closed
CSS
185
Cubist Systematic Strategies
Connecticut
-$5.68M -349,629 Closed
KHCM
186
Kettle Hill Capital Management
New York
-$4.54M -279,169 Closed
Man Group
187
Man Group
United Kingdom
-$1.76M -108,182 Closed
Two Sigma Advisers
188
Two Sigma Advisers
New York
-$1.65M -101,300 Closed
GCM
189
Graham Capital Management
Connecticut
-$1.43M -87,986 Closed
Marshall Wace
190
Marshall Wace
United Kingdom
-$1.17M -71,689 Closed
Qube Research & Technologies (QRT)
191
Qube Research & Technologies (QRT)
United Kingdom
-$1.11M -68,580 Closed
Two Sigma Investments
192
Two Sigma Investments
New York
-$982K -60,407 Closed
SSA
193
Schonfeld Strategic Advisors
New York
-$865K -53,273 Closed
DA
194
Duality Advisers
Florida
-$801K -49,274 Closed
EGM
195
Engineers Gate Manager
New York
-$776K -47,747 Closed
JF
196
Jump Financial
Illinois
-$773K -47,577 Closed
Macquarie Group
197
Macquarie Group
Australia
-$641K -39,400 Closed
JCIA
198
Jackson Creek Investment Advisors
Colorado
-$624K -38,383 Closed
Wellington Management Group
199
Wellington Management Group
Massachusetts
-$616K -37,867 Closed
QT
200
Quantbot Technologies
New York
-$397K -24,436 Closed

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.