Skywest
SKYW
141 hedge funds and large institutions have $533M invested in Skywest in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 16 closing their positions.
1,424% more call options, than puts
Call options by funds: $564K | Put options by funds: $37K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $551M → $533M (-$18.6M)
7% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 59
4% less funds holding
Funds holding: 147 → 141 (-6)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$12.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.66M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$3.44M |
| 4 |
SCM
Saba Capital Management
New York
|
+$3.06M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$4.78M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.05M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$3.42M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$3.28M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.62M |
SKYW Hedge Fund Activity: Q2 2014 in Review
141 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q2 2014, worth a combined $533M — down 3.4% from $551M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SKYW and 10 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 55 added.
The largest buyer was Kopernik Global Investors, adding an estimated $12.2M. The largest seller was Tradewinds Global Investors, cutting an estimated $4.78M.
- 141 institutional investors held Skywest (SKYW) as of Q2 2014, down from 147 in Q1 2014.
- Funds reported $533M of Skywest stock for Q2 2014, down 3.4% quarter-over-quarter.
- 10 funds opened new Skywest positions in Q2 2014 and 16 closed out, a net change of -6 holders.
- The largest Skywest buyer in Q2 2014 was Kopernik Global Investors, an estimated $12.2M added.
- The largest Skywest seller in Q2 2014 was Tradewinds Global Investors, an estimated $4.78M sold.
Based on aggregated 13F filings for Q2 2014.