Skywest
SKYW
246 hedge funds and large institutions have $2.77B invested in Skywest in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 87 reducing their positions, and 17 closing their positions.
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
14% more capital invested
Capital invested by funds: $2.43B → $2.77B (+$339M)
8% more funds holding
Funds holding: 227 → 246 (+19)
2% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 87
0.67% more ownership
Funds ownership: 89.68% → 90.35% (+0.67%)
17% less call options, than puts
Call options by funds: $3M | Put options by funds: $3.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.2M |
| 2 |
Morgan Stanley
New York
|
+$13.9M |
| 3 |
Renaissance Technologies
New York
|
+$10.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.77M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$11.7M |
| 4 |
Goldman Sachs
New York
|
-$9.85M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$9.8M |
SKYW Hedge Fund Activity: Q3 2018 in Review
246 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q3 2018, worth a combined $2.77B — up 14% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SKYW positions and 17 closed out — a net gain of 22 holders — while 89 added to existing stakes and 87 trimmed.
The largest buyer was BlackRock, adding an estimated $17.2M. The largest seller was Fidelity Investments, cutting an estimated $21.9M.
- 246 institutional investors held Skywest (SKYW) as of Q3 2018, up from 227 in Q2 2018.
- Funds reported $2.77B of Skywest stock for Q3 2018, up 14% quarter-over-quarter.
- 39 funds opened new Skywest positions in Q3 2018 and 17 closed out, a net change of +22 holders.
- The largest Skywest buyer in Q3 2018 was BlackRock, an estimated $17.2M added.
- The largest Skywest seller in Q3 2018 was Fidelity Investments, an estimated $21.9M sold.
Based on aggregated 13F filings for Q3 2018.