Skywest
SKYW
160 hedge funds and large institutions have $673M invested in Skywest in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 24 closing their positions.
330% more call options, than puts
Call options by funds: $3.78M | Put options by funds: $878K
3% more capital invested
Capital invested by funds: $653M → $673M (+$20.7M)
2% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
2% less funds holding
Funds holding: 163 → 160 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$14.4M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$9.66M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.78M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.63M |
| 5 |
NAP
New Amsterdam Partners
New York
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$38.2M |
| 2 |
JP Morgan Chase
New York
|
-$11.4M |
| 3 |
Morgan Stanley
New York
|
-$3.1M |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$2.88M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.91M |
SKYW Hedge Fund Activity: Q2 2015 in Review
160 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q2 2015, worth a combined $673M — up 3.2% from $653M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SKYW and 23 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 60 added.
The largest buyer was Kopernik Global Investors, adding an estimated $14.4M. The largest seller was Franklin Resources, exiting entirely with an estimated $38.2M sold.
- 160 institutional investors held Skywest (SKYW) as of Q2 2015, down from 163 in Q1 2015.
- Funds reported $673M of Skywest stock for Q2 2015, up 3.2% quarter-over-quarter.
- 23 funds opened new Skywest positions in Q2 2015 and 24 closed out, a net change of -1 holder.
- The largest Skywest buyer in Q2 2015 was Kopernik Global Investors, an estimated $14.4M added.
- The largest Skywest seller in Q2 2015 was Franklin Resources, an estimated $38.2M sold.
Based on aggregated 13F filings for Q2 2015.