Skywest
SKYW
229 hedge funds and large institutions have $2.54B invested in Skywest in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 92 reducing their positions, and 18 closing their positions.
144% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 18
12% more funds holding
Funds holding: 205 → 229 (+24)
2% more capital invested
Capital invested by funds: $2.49B → $2.54B (+$44.5M)
1.13% less ownership
Funds ownership: 90.5% → 89.37% (-1.1%)
25% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 92
44% less call options, than puts
Call options by funds: $2.71M | Put options by funds: $4.88M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$46.1M |
| 2 |
Goldman Sachs
New York
|
+$12.1M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$9.29M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.8M |
| 5 |
Renaissance Technologies
New York
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$61.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.24M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$5.78M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.75M |
SKYW Hedge Fund Activity: Q1 2018 in Review
229 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q1 2018, worth a combined $2.54B — up 1.8% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SKYW positions and 18 closed out — a net gain of 26 holders — while 69 added to existing stakes and 92 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $46.1M. The largest seller was Towle & Co, exiting entirely with an estimated $61.1M sold.
- 229 institutional investors held Skywest (SKYW) as of Q1 2018, up from 205 in Q4 2017.
- Funds reported $2.54B of Skywest stock for Q1 2018, up 1.8% quarter-over-quarter.
- 44 funds opened new Skywest positions in Q1 2018 and 18 closed out, a net change of +26 holders.
- The largest Skywest buyer in Q1 2018 was Bank of New York Mellon, an estimated $46.1M added.
- The largest Skywest seller in Q1 2018 was Towle & Co, an estimated $61.1M sold.
Based on aggregated 13F filings for Q1 2018.