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Skywest

162 hedge funds and large institutions have $652M invested in Skywest in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

703% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $499K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 45

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $567M → $652M (+$85.5M)

4% more funds holding

Funds holding: 156162 (+6)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
66
Reduced
45
Closed
22
Calls
$4.01M
Puts
$499K
Net Calls
+$3.51M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$63.7M +$611K +43,948 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.8M +$1.82M +131,202 +4%
KGI
3
Kopernik Global Investors
Florida
$44.7M +$11.5M +827,844 +37%
BFA
4
BlackRock Fund Advisors
California
$43.3M +$1.81M +129,941 +5%
Franklin Resources
5
Franklin Resources
California
$38.2M -$5.07M -364,415 -12%
AllianceBernstein
6
AllianceBernstein
Tennessee
$27.4M +$1.41M +101,320 +6%
TC
7
Towle & Co
Colorado
$23.9M +$172K +12,350 +0.8%
State Street
8
State Street
Massachusetts
$22.9M -$139K -10,022 -0.6%
RFC
9
Russell Frank Company
Washington
$19.3M +$953K +68,544 +5%
BIT
10
BlackRock Institutional Trust
California
$18.1M +$1.24M +89,369 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.8M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$15M -$109K -7,860 -0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.3M +$126K +9,094 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$11.4M +$1.29M +92,828 +13%
TA
15
Teachers Advisors
New York
$10.7M +$184K +13,214 +2%
SEI Investments
16
SEI Investments
Pennsylvania
$9.95M +$9.47M +681,295 +34,064,750%
TGI
17
Tradewinds Global Investors
California
$9.87M -$3.7M -266,205 -28%
Northern Trust
18
Northern Trust
Illinois
$9.64M +$648K +46,578 +8%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$9.43M +$3.15M +226,552 +54%
GT
20
Glenmede Trust
Pennsylvania
$9.16M +$8.72M +627,349 New
Deutsche Bank
21
Deutsche Bank
Germany
$7.47M +$5.37M +385,888 +307%
LSV Asset Management
22
LSV Asset Management
Illinois
$7.35M -$9.37M -674,198 -57%
Citadel Advisors
23
Citadel Advisors
Florida
$7.32M -$2.03M -145,810 -23%
Charles Schwab
24
Charles Schwab
California
$6.89M +$804K +57,851 +14%
Morgan Stanley
25
Morgan Stanley
New York
$6.79M +$3.6M +259,234 +126%

SKYW Hedge Fund Activity: Q1 2015 in Review

162 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q1 2015, worth a combined $652M — up 15% from $567M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SKYW positions and 22 closed out — a net gain of 7 holders — while 66 added to existing stakes and 45 trimmed.

The largest buyer was Kopernik Global Investors, adding an estimated $11.5M. The largest seller was LSV Asset Management, cutting an estimated $9.37M.

  • 162 institutional investors held Skywest (SKYW) as of Q1 2015, up from 156 in Q4 2014.
  • Funds reported $652M of Skywest stock for Q1 2015, up 15% quarter-over-quarter.
  • 29 funds opened new Skywest positions in Q1 2015 and 22 closed out, a net change of +7 holders.
  • The largest Skywest buyer in Q1 2015 was Kopernik Global Investors, an estimated $11.5M added.
  • The largest Skywest seller in Q1 2015 was LSV Asset Management, an estimated $9.37M sold.

Based on aggregated 13F filings for Q1 2015.