Skywest
SKYW
197 hedge funds and large institutions have $1.38B invested in Skywest in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 35 increasing their positions, 83 reducing their positions, and 25 closing their positions.
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
67% more capital invested
Capital invested by funds: $822M → $1.38B (+$555M)
36% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $14.4M
11% more funds holding
Funds holding: 178 → 197 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.39% less ownership
Funds ownership: 75.98% → 75.59% (-0.39%)
58% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$44.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.4M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$6.28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$66.7M |
| 2 |
BlackRock
New York
|
-$28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.9M |
| 4 |
Renaissance Technologies
New York
|
-$11.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$10.3M |
SKYW Hedge Fund Activity: Q2 2023 in Review
197 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q2 2023, worth a combined $1.38B — up 67% from $822M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SKYW positions and 25 closed out — a net gain of 19 holders — while 35 added to existing stakes and 83 trimmed.
The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $44.8M. The largest seller was Kopernik Global Investors, cutting an estimated $66.7M.
- 197 institutional investors held Skywest (SKYW) as of Q2 2023, up from 178 in Q1 2023.
- Funds reported $1.38B of Skywest stock for Q2 2023, up 67% quarter-over-quarter.
- 44 funds opened new Skywest positions in Q2 2023 and 25 closed out, a net change of +19 holders.
- The largest Skywest buyer in Q2 2023 was U.S. Global Investors (USGI), an estimated $44.8M added.
- The largest Skywest seller in Q2 2023 was Kopernik Global Investors, an estimated $66.7M sold.
Based on aggregated 13F filings for Q2 2023.