Skywest
SKYW
142 hedge funds and large institutions have $645M invested in Skywest in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 17 closing their positions.
875% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $165K
28% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 47
5% more capital invested
Capital invested by funds: $612M → $645M (+$32.7M)
3% less funds holding
Funds holding: 147 → 142 (-5)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.01M |
| 2 |
JP Morgan Chase
New York
|
+$5.87M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.29M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.46M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.15M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$4.46M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$4.43M |
| 4 |
Renaissance Technologies
New York
|
-$4.22M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$3.31M |
SKYW Hedge Fund Activity: Q3 2013 in Review
142 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q3 2013, worth a combined $645M — up 5.3% from $612M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SKYW and 13 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 60 added.
The largest buyer was Wells Fargo, adding an estimated $6.01M. The largest seller was Fidelity Investments, cutting an estimated $8.15M.
- 142 institutional investors held Skywest (SKYW) as of Q3 2013, down from 147 in Q2 2013.
- Funds reported $645M of Skywest stock for Q3 2013, up 5.3% quarter-over-quarter.
- 13 funds opened new Skywest positions in Q3 2013 and 17 closed out, a net change of -4 holders.
- The largest Skywest buyer in Q3 2013 was Wells Fargo, an estimated $6.01M added.
- The largest Skywest seller in Q3 2013 was Fidelity Investments, an estimated $8.15M sold.
Based on aggregated 13F filings for Q3 2013.