Skywest
SKYW
205 hedge funds and large institutions have $2.49B invested in Skywest in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 22 closing their positions.
115% more call options, than puts
Call options by funds: $6.03M | Put options by funds: $2.81M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
8% more funds holding
Funds holding: 190 → 205 (+15)
0.38% less ownership
Funds ownership: 90.88% → 90.5% (-0.38%)
2% less capital inflows, than outflows
Capital inflows: $169M | Capital outflows: $172M
28% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$54.8M |
| 2 |
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$15.3M |
| 3 |
Renaissance Technologies
New York
|
+$14.8M |
| 4 |
Teachers Advisors
New York
|
+$13M |
| 5 |
BlackRock
New York
|
+$8.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$20.8M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$18.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$10.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.64M |
SKYW Hedge Fund Activity: Q4 2017 in Review
205 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q4 2017, worth a combined $2.49B — up 20% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SKYW positions and 22 closed out — a net gain of 15 holders — while 60 added to existing stakes and 83 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $54.8M. The largest seller was Towle & Co, cutting an estimated $20.8M.
- 205 institutional investors held Skywest (SKYW) as of Q4 2017, up from 190 in Q3 2017.
- Funds reported $2.49B of Skywest stock for Q4 2017, up 20% quarter-over-quarter.
- 37 funds opened new Skywest positions in Q4 2017 and 22 closed out, a net change of +15 holders.
- The largest Skywest buyer in Q4 2017 was Bank of New York Mellon, an estimated $54.8M added.
- The largest Skywest seller in Q4 2017 was Towle & Co, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2017.