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RJET

Republic Airways Holdings

89 hedge funds and large institutions have $212M invested in Republic Airways Holdings in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $7K | Put options by funds: $2K

119% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 21

43% more capital invested

Capital invested by funds: $148M → $212M (+$63.7M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 8989 (0)

0.19% less ownership

Funds ownership: 5.07%4.88% (-0.19%)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
46
Reduced
21
Closed
16
Calls
$7K
Puts
$2K
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.28M +$39.6K +343 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.23M -$3.92M -33,949 -67%
Marshall Wace
28
Marshall Wace
United Kingdom
$2.1M +$391K +3,383 +28%
Invesco
29
Invesco
Georgia
$1.74M -$131K -1,137 -8%
Prudential Financial
30
Prudential Financial
New Jersey
$1.71M +$603K +5,221 +69%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.68M -$262K -2,267 -15%
FQ
32
First Quadrant
California
$1.66M +$599K +5,185 +72%
USGIU
33
U.S. Global Investors (USGI)
Texas
$1.5M -$302K -2,612 -19%
BCM
34
Bridgeway Capital Management
Texas
$1.45M +$497K +4,306 +66%
CEP
35
Chicago Equity Partners
Illinois
$1.38M -$191K -1,653 -14%
Charles Schwab
36
Charles Schwab
California
$1.37M +$81K +702 +7%
KOCAA
37
Knights of Columbus Asset Advisors
Connecticut
$1.33M +$1.15M +9,939 New
PCM
38
Pentwater Capital Management
Florida
$1.25M +$308K +2,666 +40%
CI
39
Cigna Investments
Connecticut
$1M +$452K +3,912 +100%
MAM
40
Martingale Asset Management
Massachusetts
$993K +$73.2K +634 +9%
N
41
Nuveen
North Carolina
$911K +$271K +2,346 +53%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$714K +$310K +2,686 +101%
CAM
43
ClariVest Asset Management
California
$612K -$30.8K -267 -6%
Morgan Stanley
44
Morgan Stanley
New York
$595K +$344K +2,984 +206%
OAM
45
Oxford Asset Management
United Kingdom
$566K -$827K -7,165 -63%
Two Sigma Investments
46
Two Sigma Investments
New York
$553K +$476K +4,124 New
RJA
47
Raymond James & Associates
Florida
$489K +$329K +2,850 +358%
MFIM
48
Mesirow Financial Investment Management
Illinois
$459K -$13K -113 -3%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$410K +$258K +2,233 +270%
Goldman Sachs
50
Goldman Sachs
New York
$379K +$248K +2,147 +316%