Skywest
SKYW
192 hedge funds and large institutions have $827M invested in Skywest in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 16 closing their positions.
171% more call options, than puts
Call options by funds: $4.47M | Put options by funds: $1.65M
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
12% more capital invested
Capital invested by funds: $735M → $827M (+$91.7M)
9% more funds holding
Funds holding: 176 → 192 (+16)
24% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 78
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$18.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$13.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$12M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$6.85M |
| 5 |
QI
QS Investors
New York
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$25.4M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$14.1M |
| 3 |
Millennium Management
New York
|
-$8.88M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.22M |
| 5 |
Morgan Stanley
New York
|
-$4.85M |
SKYW Hedge Fund Activity: Q4 2015 in Review
192 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q4 2015, worth a combined $827M — up 12% from $735M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SKYW positions and 16 closed out — a net gain of 17 holders — while 59 added to existing stakes and 78 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $18.8M. The largest seller was Kopernik Global Investors, cutting an estimated $25.4M.
- 192 institutional investors held Skywest (SKYW) as of Q4 2015, up from 176 in Q3 2015.
- Funds reported $827M of Skywest stock for Q4 2015, up 12% quarter-over-quarter.
- 33 funds opened new Skywest positions in Q4 2015 and 16 closed out, a net change of +17 holders.
- The largest Skywest buyer in Q4 2015 was Victory Capital Management, an estimated $18.8M added.
- The largest Skywest seller in Q4 2015 was Kopernik Global Investors, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2015.