Skywest
SKYW
250 hedge funds and large institutions have $3.02B invested in Skywest in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 107 reducing their positions, and 16 closing their positions.
363% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $3.6M
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
15% more capital invested
Capital invested by funds: $2.64B → $3.02B (+$385M)
4% more funds holding
Funds holding: 240 → 250 (+10)
2.52% more ownership
Funds ownership: 90.15% → 92.67% (+2.5%)
32% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$32.5M |
| 2 |
Goldman Sachs
New York
|
+$15M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.3M |
| 4 |
Morgan Stanley
New York
|
+$10.3M |
| 5 |
BlackRock
New York
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.3M |
| 2 |
Bank of New York Mellon
New York
|
-$11.8M |
| 3 |
Renaissance Technologies
New York
|
-$11M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.88M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.69M |
SKYW Hedge Fund Activity: Q4 2019 in Review
250 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q4 2019, worth a combined $3.02B — up 15% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SKYW positions and 16 closed out — a net gain of 18 holders — while 73 added to existing stakes and 107 trimmed.
The largest buyer was Macquarie Group, adding an estimated $32.5M. The largest seller was AllianceBernstein, cutting an estimated $24.3M.
- 250 institutional investors held Skywest (SKYW) as of Q4 2019, up from 240 in Q3 2019.
- Funds reported $3.02B of Skywest stock for Q4 2019, up 15% quarter-over-quarter.
- 34 funds opened new Skywest positions in Q4 2019 and 16 closed out, a net change of +18 holders.
- The largest Skywest buyer in Q4 2019 was Macquarie Group, an estimated $32.5M added.
- The largest Skywest seller in Q4 2019 was AllianceBernstein, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2019.