Skywest
SKYW
200 hedge funds and large institutions have $1.18B invested in Skywest in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 23 closing their positions.
375% more call options, than puts
Call options by funds: $6.87M | Put options by funds: $1.44M
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
34% more capital invested
Capital invested by funds: $879M → $1.18B (+$296M)
6% more funds holding
Funds holding: 188 → 200 (+12)
4% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 72
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$17.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 4 |
JP Morgan Chase
New York
|
+$10.1M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$30.2M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$10.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.58M |
SKYW Hedge Fund Activity: Q2 2016 in Review
200 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q2 2016, worth a combined $1.18B — up 34% from $879M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SKYW positions and 23 closed out — a net gain of 13 holders — while 69 added to existing stakes and 72 trimmed.
The largest buyer was Wells Fargo, adding an estimated $17.3M. The largest seller was Kopernik Global Investors, cutting an estimated $30.2M.
- 200 institutional investors held Skywest (SKYW) as of Q2 2016, up from 188 in Q1 2016.
- Funds reported $1.18B of Skywest stock for Q2 2016, up 34% quarter-over-quarter.
- 36 funds opened new Skywest positions in Q2 2016 and 23 closed out, a net change of +13 holders.
- The largest Skywest buyer in Q2 2016 was Wells Fargo, an estimated $17.3M added.
- The largest Skywest seller in Q2 2016 was Kopernik Global Investors, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2016.