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RJET

Republic Airways Holdings

65 hedge funds and large institutions have $119M invested in Republic Airways Holdings in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,750% more call options, than puts

Call options by funds: $77K | Put options by funds: $2K

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

10% more funds holding

Funds holding: 5965 (+6)

0.09% more ownership

Funds ownership: 4.21%4.3% (+0.09%)

41% less capital invested

Capital invested by funds: $202M → $119M (-$83.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
27
Reduced
14
Closed
10
Calls
$77K
Puts
$2K
Net Calls
+$75K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$823K +$1.31M +7,096 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$789K +$328K +1,771 +35%
OAM
28
Oxford Asset Management
United Kingdom
$782K +$1.25M +6,758 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$614K +$856K +4,619 +665%
RJA
30
Raymond James & Associates
Florida
$515K +$125K +675 +18%
Two Sigma Investments
31
Two Sigma Investments
New York
$438K +$103K +554 +17%
SSA
32
Schonfeld Strategic Advisors
New York
$392K +$38.2K +206 +6%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$335K -$1.67M -8,991 -76%
DTL
34
Dynamic Technology Lab
Singapore
$262K +$419K +2,260 New
GC
35
Gratia Capital
California
$249K -$528K -2,848 -57%
Charles Schwab
36
Charles Schwab
California
$198K +$53.9K +291 +21%
QSS
37
Quantitative Systematic Strategies
Florida
$192K +$163K +880 +113%
Barclays
38
Barclays
United Kingdom
$184K +$249K +1,343 +537%
MFIM
39
Mesirow Financial Investment Management
Illinois
$182K +$291K +1,572 New
CSS
40
Cubist Systematic Strategies
Connecticut
$180K +$289K +1,560 New
Morgan Stanley
41
Morgan Stanley
New York
$177K +$93K +502 +49%
FMT
42
First Mercantile Trust
Tennessee
$152K -$20.2K -109 -8%
Bank of America
43
Bank of America
North Carolina
$143K -$191K -1,029 -45%
TA
44
Teachers Advisors
New York
$138K +$65.6K +354 +42%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$135K +$34.8K +188 +19%
TCIM
46
TIAA CREF Investment Management
New York
$127K +$30.4K +164 +18%
Citadel Advisors
47
Citadel Advisors
Florida
$117K +$187K +1,010 New
MCM
48
Marathon Capital Management
Maryland
$115K
Deutsche Bank
49
Deutsche Bank
Germany
$113K -$88.2K -476 -32%
HW
50
Hancock Whitney
Mississippi
$108K +$174K +937 New