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Skywest

187 hedge funds and large institutions have $868M invested in Skywest in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $2.71M

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

5% more capital invested

Capital invested by funds: $826M → $868M (+$41.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 191187 (-4)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
76
Reduced
63
Closed
35
Calls
$4.17M
Puts
$2.71M
Net Calls
+$1.46M
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
201
Meeder Asset Management
Ohio
-$403K -21,147 Closed
ProShare Advisors
202
ProShare Advisors
Maryland
-$339K -17,833 Closed
QSS
203
Quantitative Systematic Strategies
Florida
-$346K -17,681 Closed
MC
204
Moors & Cabot
Massachusetts
-$332K -17,157 Closed
LCM
205
Laurion Capital Management
New York
-$316K -16,600 Closed
SKK
206
Shepherd Kaplan Krochuk
Massachusetts
-$228K -12,011 Closed
Squarepoint
207
Squarepoint
New York
-$221K -11,600 Closed
Schroder Investment Management Group
208
Schroder Investment Management Group
United Kingdom
-$209K -11,000 Closed
PAM
209
Princeton Alpha Management
New Jersey
-$205K -10,774 Closed
SB
210
Suntrust Banks
Georgia
-$197K -10,415 Closed
CRM
211
Cramer Rosenthal McGlynn
Connecticut
-$195K -10,236 Closed
QT
212
Quantbot Technologies
New York
-$145K -7,665 Closed
FIB
213
First Interstate Bank
Montana
-$145K -7,626 Closed
3C
214
361 Capital
Colorado
-$40K -2,093 Closed
ZB
215
Zions Bancorporation
Utah
-$29K -2,000 Closed
HA
216
Harfst & Associates
Wyoming
-$19K -1,000 Closed
IA
217
IFP Advisors
Florida
-$19K -1,000 Closed
CG
218
Colony Group
Massachusetts
-$7K -350 Closed
KT
219
Kanaly Trust
Texas
-$4K -190 Closed
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
-$3K -142 Closed
CFG
221
Citizens Financial Group
Rhode Island
-$1K -61 Closed
S
222
SignatureFD
Georgia
-$1K -27 Closed
Creative Planning
223
Creative Planning
Kansas
-$270 -16 -52%

SKYW Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q1 2016, worth a combined $868M — up 5% from $826M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SKYW and 31 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 76 added.

The largest buyer was Kopernik Global Investors, adding an estimated $9.8M. The largest seller was Marshall Wace, cutting an estimated $10.4M.

  • 187 institutional investors held Skywest (SKYW) as of Q1 2016, down from 191 in Q4 2015.
  • Funds reported $868M of Skywest stock for Q1 2016, up 5% quarter-over-quarter.
  • 31 funds opened new Skywest positions in Q1 2016 and 35 closed out, a net change of -4 holders.
  • The largest Skywest buyer in Q1 2016 was Kopernik Global Investors, an estimated $9.8M added.
  • The largest Skywest seller in Q1 2016 was Marshall Wace, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2016.