Skywest
SKYW
178 hedge funds and large institutions have $823M invested in Skywest in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 28 closing their positions.
28% more capital invested
Capital invested by funds: $644M → $823M (+$179M)
1.11% less ownership
Funds ownership: 77.09% → 75.98% (-1.1%)
3% less funds holding
Funds holding: 183 → 178 (-5)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
19% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $2.45M
34% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 70
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.74M |
| 2 |
Jane Street
New York
|
+$4.42M |
| 3 |
Millennium Management
New York
|
+$3.65M |
| 4 |
Renaissance Technologies
New York
|
+$3.63M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$58M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.46M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.39M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.33M |
SKYW Hedge Fund Activity: Q1 2023 in Review
178 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q1 2023, worth a combined $823M — up 28% from $644M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SKYW and 25 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 46 added.
The largest buyer was Deutsche Bank, adding an estimated $4.74M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $58M sold.
- 178 institutional investors held Skywest (SKYW) as of Q1 2023, down from 183 in Q4 2022.
- Funds reported $823M of Skywest stock for Q1 2023, up 28% quarter-over-quarter.
- 25 funds opened new Skywest positions in Q1 2023 and 28 closed out, a net change of -3 holders.
- The largest Skywest buyer in Q1 2023 was Deutsche Bank, an estimated $4.74M added.
- The largest Skywest seller in Q1 2023 was U.S. Global Investors (USGI), an estimated $58M sold.
Based on aggregated 13F filings for Q1 2023.