Skywest
SKYW
226 hedge funds and large institutions have $1.74B invested in Skywest in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 94 reducing their positions, and 21 closing their positions.
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
110% more call options, than puts
Call options by funds: $53M | Put options by funds: $25.3M
26% more capital invested
Capital invested by funds: $1.38B → $1.74B (+$362M)
12% more funds holding
Funds holding: 202 → 226 (+24)
3.22% more ownership
Funds ownership: 78.38% → 81.6% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$41.7M |
| 2 |
ClearBridge Investments
New York
|
+$11M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$8.92M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.01M |
| 5 |
JP Morgan Chase
New York
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$15.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$13.5M |
| 3 |
BlackRock
New York
|
-$11.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.66M |
SKYW Hedge Fund Activity: Q4 2023 in Review
226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q4 2023, worth a combined $1.74B — up 26% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SKYW positions and 21 closed out — a net gain of 24 holders — while 61 added to existing stakes and 94 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $41.7M. The largest seller was Bank of New York Mellon, cutting an estimated $15.9M.
- 226 institutional investors held Skywest (SKYW) as of Q4 2023, up from 202 in Q3 2023.
- Funds reported $1.74B of Skywest stock for Q4 2023, up 26% quarter-over-quarter.
- 45 funds opened new Skywest positions in Q4 2023 and 21 closed out, a net change of +24 holders.
- The largest Skywest buyer in Q4 2023 was Morgan Stanley, an estimated $41.7M added.
- The largest Skywest seller in Q4 2023 was Bank of New York Mellon, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2023.