Skywest
SKYW
153 hedge funds and large institutions have $644M invested in Skywest in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 12 closing their positions.
650% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $304K
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
8% more funds holding
Funds holding: 142 → 153 (+11)
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
0% less capital invested
Capital invested by funds: $645M → $644M (-$386K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.88M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.28M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.01M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$3.65M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$3.23M |
| 5 |
Morgan Stanley
New York
|
-$2.36M |
SKYW Hedge Fund Activity: Q4 2013 in Review
153 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q4 2013, worth a combined $644M — down 0.06% from $645M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SKYW positions and 12 closed out — a net gain of 11 holders — while 55 added to existing stakes and 54 trimmed.
The largest buyer was Ameriprise, adding an estimated $9.88M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.
- 153 institutional investors held Skywest (SKYW) as of Q4 2013, up from 142 in Q3 2013.
- Funds reported $644M of Skywest stock for Q4 2013, down 0.06% quarter-over-quarter.
- 23 funds opened new Skywest positions in Q4 2013 and 12 closed out, a net change of +11 holders.
- The largest Skywest buyer in Q4 2013 was Ameriprise, an estimated $9.88M added.
- The largest Skywest seller in Q4 2013 was Fidelity Investments, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2013.