Skywest
SKYW
190 hedge funds and large institutions have $2.07B invested in Skywest in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 29 closing their positions.
307% more call options, than puts
Call options by funds: $4.95M | Put options by funds: $1.22M
27% more capital invested
Capital invested by funds: $1.62B → $2.07B (+$446M)
1.53% more ownership
Funds ownership: 89.35% → 90.88% (+1.5%)
1% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 69
5% less funds holding
Funds holding: 199 → 190 (-9)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$50.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$24.7M |
| 3 |
Renaissance Technologies
New York
|
+$9.92M |
| 4 |
BlackRock
New York
|
+$7.47M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$10.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.63M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$7.58M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$7.32M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$6.55M |
SKYW Hedge Fund Activity: Q3 2017 in Review
190 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q3 2017, worth a combined $2.07B — up 27% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SKYW and 22 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 70 added.
The largest buyer was Goldman Sachs, adding an estimated $50.5M. The largest seller was Monarch Partners Asset Management, cutting an estimated $10.8M.
- 190 institutional investors held Skywest (SKYW) as of Q3 2017, down from 199 in Q2 2017.
- Funds reported $2.07B of Skywest stock for Q3 2017, up 27% quarter-over-quarter.
- 22 funds opened new Skywest positions in Q3 2017 and 29 closed out, a net change of -7 holders.
- The largest Skywest buyer in Q3 2017 was Goldman Sachs, an estimated $50.5M added.
- The largest Skywest seller in Q3 2017 was Monarch Partners Asset Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2017.