Skywest
SKYW
220 hedge funds and large institutions have $1.78B invested in Skywest in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 85 reducing their positions, and 25 closing their positions.
1,074% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $1.32M
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
36% more capital invested
Capital invested by funds: $1.31B → $1.78B (+$471M)
7% more funds holding
Funds holding: 205 → 220 (+15)
0.38% more ownership
Funds ownership: 87.73% → 88.11% (+0.38%)
32% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 85
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$18.6M |
| 2 |
BlackRock
New York
|
+$10.7M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$8.34M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$7.38M |
| 5 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$10.4M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.86M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$8.53M |
| 4 |
Goldman Sachs
New York
|
-$8.18M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.1M |
SKYW Hedge Fund Activity: Q4 2020 in Review
220 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q4 2020, worth a combined $1.78B — up 36% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SKYW positions and 25 closed out — a net gain of 16 holders — while 58 added to existing stakes and 85 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $18.6M. The largest seller was Renaissance Technologies, cutting an estimated $10.4M.
- 220 institutional investors held Skywest (SKYW) as of Q4 2020, up from 205 in Q3 2020.
- Funds reported $1.78B of Skywest stock for Q4 2020, up 36% quarter-over-quarter.
- 41 funds opened new Skywest positions in Q4 2020 and 25 closed out, a net change of +16 holders.
- The largest Skywest buyer in Q4 2020 was Principal Financial Group, an estimated $18.6M added.
- The largest Skywest seller in Q4 2020 was Renaissance Technologies, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2020.