Skywest
SKYW
203 hedge funds and large institutions have $1.59B invested in Skywest in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 33 closing their positions.
242% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $925K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 67
3.51% more ownership
Funds ownership: 86.35% → 89.86% (+3.5%)
2% less capital invested
Capital invested by funds: $1.63B → $1.59B (-$33.9M)
6% less funds holding
Funds holding: 217 → 203 (-14)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$220M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.9M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$10.4M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.2M |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.92M |
| 2 |
Bank of New York Mellon
New York
|
-$6.86M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$6.75M |
| 4 |
JP Morgan Chase
New York
|
-$6.13M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$4.48M |
SKYW Hedge Fund Activity: Q1 2017 in Review
203 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q1 2017, worth a combined $1.59B — down 2.1% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SKYW and 25 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 78 added.
The largest buyer was BlackRock, adding an estimated $220M. The largest seller was Morgan Stanley, cutting an estimated $7.92M.
- 203 institutional investors held Skywest (SKYW) as of Q1 2017, down from 217 in Q4 2016.
- Funds reported $1.59B of Skywest stock for Q1 2017, down 2.1% quarter-over-quarter.
- 25 funds opened new Skywest positions in Q1 2017 and 33 closed out, a net change of -8 holders.
- The largest Skywest buyer in Q1 2017 was BlackRock, an estimated $220M added.
- The largest Skywest seller in Q1 2017 was Morgan Stanley, an estimated $7.92M sold.
Based on aggregated 13F filings for Q1 2017.