Skywest
SKYW
230 hedge funds and large institutions have $2.09B invested in Skywest in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 93 reducing their positions, and 45 closing their positions.
0.12% more ownership
Funds ownership: 90.35% → 90.47% (+0.12%)
7% less funds holding
Funds holding: 246 → 230 (-16)
25% less capital invested
Capital invested by funds: $2.77B → $2.09B (-$681M)
27% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 93
31% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 45
66% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $4.31M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$24.1M |
| 2 |
ClearBridge Investments
New York
|
+$18.4M |
| 3 |
BlackRock
New York
|
+$11.8M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$9.91M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$20.6M |
| 2 |
Morgan Stanley
New York
|
-$10.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.87M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$5.78M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.67M |
SKYW Hedge Fund Activity: Q4 2018 in Review
230 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q4 2018, worth a combined $2.09B — down 25% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SKYW and 31 opened new positions — a net loss of 14 holders — while 93 trimmed existing stakes and 68 added.
The largest buyer was Marshall Wace, adding an estimated $24.1M. The largest seller was Bank of New York Mellon, cutting an estimated $20.6M.
- 230 institutional investors held Skywest (SKYW) as of Q4 2018, down from 246 in Q3 2018.
- Funds reported $2.09B of Skywest stock for Q4 2018, down 25% quarter-over-quarter.
- 31 funds opened new Skywest positions in Q4 2018 and 45 closed out, a net change of -14 holders.
- The largest Skywest buyer in Q4 2018 was Marshall Wace, an estimated $24.1M added.
- The largest Skywest seller in Q4 2018 was Bank of New York Mellon, an estimated $20.6M sold.
Based on aggregated 13F filings for Q4 2018.