Skywest
SKYW
205 hedge funds and large institutions have $1.31B invested in Skywest in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 21 closing their positions.
155% more call options, than puts
Call options by funds: $7.68M | Put options by funds: $3.01M
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding
Funds holding: 204 → 205 (+1)
0.25% more ownership
Funds ownership: 87.45% → 87.71% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $1.43B → $1.31B (-$116M)
10% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.3M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$19.7M |
| 3 |
KHCM
Kettle Hill Capital Management
New York
|
+$7.85M |
| 4 |
Goldman Sachs
New York
|
+$4.33M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$14.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.3M |
| 4 |
BlackRock
New York
|
-$7.39M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.42M |
SKYW Hedge Fund Activity: Q3 2020 in Review
205 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q3 2020, worth a combined $1.31B — down 8.1% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SKYW positions and 21 closed out — a net gain of 1 holder — while 70 added to existing stakes and 78 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $23.3M. The largest seller was Renaissance Technologies, cutting an estimated $14.3M.
- 205 institutional investors held Skywest (SKYW) as of Q3 2020, up from 204 in Q2 2020.
- Funds reported $1.31B of Skywest stock for Q3 2020, down 8.1% quarter-over-quarter.
- 22 funds opened new Skywest positions in Q3 2020 and 21 closed out, a net change of +1 holder.
- The largest Skywest buyer in Q3 2020 was AllianceBernstein, an estimated $23.3M added.
- The largest Skywest seller in Q3 2020 was Renaissance Technologies, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2020.