Skywest
SKYW
236 hedge funds and large institutions have $2.51B invested in Skywest in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
20% more capital invested
Capital invested by funds: $2.09B → $2.51B (+$424M)
3% more funds holding
Funds holding: 230 → 236 (+6)
6% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 79
0.73% less ownership
Funds ownership: 90.47% → 89.74% (-0.73%)
57% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $5.43M
Top Buyers
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$15.5M |
| 2 |
TA
Teachers Advisors
New York
|
-$15.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.7M |
| 4 |
Bank of New York Mellon
New York
|
-$8.47M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$7.88M |
SKYW Hedge Fund Activity: Q1 2019 in Review
236 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q1 2019, worth a combined $2.51B — up 20% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SKYW positions and 29 closed out — a net gain of 7 holders — while 84 added to existing stakes and 79 trimmed.
The largest buyer was PAR Capital Management, opening a new position worth an estimated $23.5M. The largest seller was Marshall Wace, cutting an estimated $15.5M.
- 236 institutional investors held Skywest (SKYW) as of Q1 2019, up from 230 in Q4 2018.
- Funds reported $2.51B of Skywest stock for Q1 2019, up 20% quarter-over-quarter.
- 36 funds opened new Skywest positions in Q1 2019 and 29 closed out, a net change of +7 holders.
- The largest Skywest buyer in Q1 2019 was PAR Capital Management, an estimated $23.5M added.
- The largest Skywest seller in Q1 2019 was Marshall Wace, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2019.