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RJET

Republic Airways Holdings

72 hedge funds and large institutions have $158M invested in Republic Airways Holdings in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $119M → $158M (+$39.4M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

11% more funds holding

Funds holding: 6572 (+7)

0.9% more ownership

Funds ownership: 4.3%5.2% (+0.9%)

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
24
Reduced
20
Closed
9
Calls
$86K
Puts
Net Calls
+$86K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Altimeter Capital Management
Massachusetts
$1.67M +$123K +920 +7%
Invesco
27
Invesco
Georgia
$1.57M +$652K +4,896 +64%
CEP
28
Chicago Equity Partners
Illinois
$1.56M +$1.66M +12,469 New
State Street
29
State Street
Massachusetts
$1.28M +$229K +1,716 +20%
ClearBridge Investments
30
ClearBridge Investments
New York
$1.27M
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.15M +$310K +2,324 +34%
PCM
32
Pentwater Capital Management
Florida
$1.09M -$442K -3,320 -28%
Northern Trust
33
Northern Trust
Illinois
$1.07M +$86.1K +646 +8%
Morgan Stanley
34
Morgan Stanley
New York
$737K +$581K +4,362 +285%
HighTower Advisors
35
HighTower Advisors
Illinois
$661K -$242K -1,816 -26%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$522K +$170K +1,276 +44%
Citigroup
37
Citigroup
New York
$509K +$519K +3,895 +2,226%
OAM
38
Oxford Asset Management
United Kingdom
$469K -$401K -3,007 -44%
RJA
39
Raymond James & Associates
Florida
$397K -$171K -1,282 -29%
SSA
40
Schonfeld Strategic Advisors
New York
$319K -$112K -840 -25%
Two Sigma Investments
41
Two Sigma Investments
New York
$305K -$179K -1,347 -36%
MFIM
42
Mesirow Financial Investment Management
Illinois
$289K +$98.3K +738 +47%
GC
43
Gratia Capital
California
$269K
SIM
44
Spark Investment Management
New York
$253K +$270K +2,027 New
Barclays
45
Barclays
United Kingdom
$228K +$31.2K +234 +15%
Charles Schwab
46
Charles Schwab
California
$214K
MWNA
47
Marshall Wace North America
New York
$200K +$92.5K +694 +77%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$192K +$173K +1,302 +556%
CSS
49
Cubist Systematic Strategies
Connecticut
$190K -$5.33K -40 -3%
FMT
50
First Mercantile Trust
Tennessee
$158K -$6.26K -47 -4%