Skywest
SKYW
176 hedge funds and large institutions have $735M invested in Skywest in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 11 closing their positions.
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
146% more call options, than puts
Call options by funds: $3.09M | Put options by funds: $1.25M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 160 → 176 (+16)
9% more capital invested
Capital invested by funds: $673M → $735M (+$61.7M)
2% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.1M |
| 2 |
Morgan Stanley
New York
|
+$8.39M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.34M |
| 5 |
QI
QS Investors
New York
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$21.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.4M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$10.9M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$5.31M |
SKYW Hedge Fund Activity: Q3 2015 in Review
176 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q3 2015, worth a combined $735M — up 9.2% from $673M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SKYW positions and 11 closed out — a net gain of 18 holders — while 64 added to existing stakes and 65 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $10.1M. The largest seller was Kopernik Global Investors, cutting an estimated $21.9M.
- 176 institutional investors held Skywest (SKYW) as of Q3 2015, up from 160 in Q2 2015.
- Funds reported $735M of Skywest stock for Q3 2015, up 9.2% quarter-over-quarter.
- 29 funds opened new Skywest positions in Q3 2015 and 11 closed out, a net change of +18 holders.
- The largest Skywest buyer in Q3 2015 was Millennium Management, an estimated $10.1M added.
- The largest Skywest seller in Q3 2015 was Kopernik Global Investors, an estimated $21.9M sold.
Based on aggregated 13F filings for Q3 2015.