Skywest
SKYW
197 hedge funds and large institutions have $1.15B invested in Skywest in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 76 closing their positions.
187% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $7.43M
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
5.68% less ownership
Funds ownership: 92.67% → 86.99% (-5.7%)
21% less funds holding
Funds holding: 250 → 197 (-53)
40% less capital inflows, than outflows
Capital inflows: $221M | Capital outflows: $369M
63% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 76
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$26.9M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$21.6M |
| 3 |
Millennium Management
New York
|
+$19.7M |
| 4 |
Bank of New York Mellon
New York
|
+$19.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$44.8M |
| 2 |
Goldman Sachs
New York
|
-$43.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$20.1M |
| 4 |
Renaissance Technologies
New York
|
-$19.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$18.4M |
SKYW Hedge Fund Activity: Q1 2020 in Review
197 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q1 2020, worth a combined $1.15B — down 62% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of SKYW and 28 opened new positions — a net loss of 48 holders — while 71 trimmed existing stakes and 75 added.
The largest buyer was AllianceBernstein, adding an estimated $26.9M. The largest seller was Soltis Investment Advisors, cutting an estimated $44.8M.
- 197 institutional investors held Skywest (SKYW) as of Q1 2020, down from 250 in Q4 2019.
- Funds reported $1.15B of Skywest stock for Q1 2020, down 62% quarter-over-quarter.
- 28 funds opened new Skywest positions in Q1 2020 and 76 closed out, a net change of -48 holders.
- The largest Skywest buyer in Q1 2020 was AllianceBernstein, an estimated $26.9M added.
- The largest Skywest seller in Q1 2020 was Soltis Investment Advisors, an estimated $44.8M sold.
Based on aggregated 13F filings for Q1 2020.