Skywest
SKYW
147 hedge funds and large institutions have $551M invested in Skywest in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 19 closing their positions.
460% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $293K
4% less funds holding
Funds holding: 153 → 147 (-6)
14% less capital invested
Capital invested by funds: $644M → $551M (-$92.9M)
25% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 63
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$10.8M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$9.02M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$7.67M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.53M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$4.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$3.79M |
| 3 |
Morgan Stanley
New York
|
-$3.74M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.35M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.84M |
SKYW Hedge Fund Activity: Q1 2014 in Review
147 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q1 2014, worth a combined $551M — down 14% from $644M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SKYW and 14 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 47 added.
The largest buyer was Kopernik Global Investors, adding an estimated $10.8M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $4.7M sold.
- 147 institutional investors held Skywest (SKYW) as of Q1 2014, down from 153 in Q4 2013.
- Funds reported $551M of Skywest stock for Q1 2014, down 14% quarter-over-quarter.
- 14 funds opened new Skywest positions in Q1 2014 and 19 closed out, a net change of -5 holders.
- The largest Skywest buyer in Q1 2014 was Kopernik Global Investors, an estimated $10.8M added.
- The largest Skywest seller in Q1 2014 was AGF Investments Inc, an estimated $4.7M sold.
Based on aggregated 13F filings for Q1 2014.