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Skywest

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.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $293K

4% less funds holding

Funds holding: 153147 (-6)

15% less capital invested

Capital invested by funds: $645M → $551M (-$93.6M)

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

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
47
Reduced
63
Closed
19
Calls
$1.64M
Puts
$293K
Net Calls
+$1.35M
Net Calls Change
-$628K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$54.4M -$1.73M -132,331 -3%
Franklin Resources
2
Franklin Resources
California
$44.1M -$3.79M -289,521 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.2M +$1.6M +121,860 +4%
BFA
4
BlackRock Fund Advisors
California
$36.1M +$178K +13,561 +0.5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$26.2M +$1.42M +108,269 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$21.4M -$1.63M -124,200 -7%
TGI
7
Tradewinds Global Investors
California
$17.9M +$7.67M +585,331 +72%
JP Morgan Chase
8
JP Morgan Chase
New York
$17.2M -$2.02M -154,535 -10%
BIT
9
BlackRock Institutional Trust
California
$15.6M -$304K -23,182 -2%
State Street
10
State Street
Massachusetts
$15.5M +$1.05M +80,535 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.6M -$424K -32,400 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$14.1M -$1.59M -121,730 -10%
Ameriprise
13
Ameriprise
Minnesota
$13.7M -$884K -67,534 -6%
KIM
14
Kestrel Investment Management
California
$13.1M -$272K -20,800 -2%
KGI
15
Kopernik Global Investors
Florida
$12.7M +$10.8M +823,813 +485%
Northern Trust
16
Northern Trust
Illinois
$11.8M +$2.17M +165,806 +22%
LCP
17
Lombardia Capital Partners
California
$10.6M -$194K -14,792 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$9.57M -$2.03M -154,772 -17%
HCMT
19
Highland Capital Management (Texas)
Texas
$8.79M +$9.02M +688,706 New
Charles Schwab
20
Charles Schwab
California
$8.2M +$2.53M +192,843 +43%
PP
21
Prudential plc
United Kingdom
$7.78M +$951K +72,600 +14%
AllianceBernstein
22
AllianceBernstein
Tennessee
$7.06M -$108K -8,251 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.04M -$312K -23,849 -6%
Goldman Sachs
24
Goldman Sachs
New York
$4.92M -$2.14M -163,764 -30%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$4.79M -$1.02M -77,700 -18%