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RJET

Republic Airways Holdings

78 hedge funds and large institutions have $83.2M invested in Republic Airways Holdings in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $95K | Put options by funds: $86K

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.23% more ownership

Funds ownership: 4.88%5.11% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 8978 (-11)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

61% less capital invested

Capital invested by funds: $212M → $83.2M (-$128M)

Holders
78
Holders Change
-11
Holders Change %
-12.36%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
31
Reduced
29
Closed
20
Calls
$95K
Puts
$86K
Net Calls
+$9K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Signia Capital Management
Washington
$765K -$519K -5,076 -25%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$730K -$526K -5,144 -26%
Bank of America
28
Bank of America
North Carolina
$711K -$419K -4,096 -22%
Prudential Financial
29
Prudential Financial
New Jersey
$573K -$117K -1,143 -9%
MWNA
30
Marshall Wace North America
New York
$455K -$860K -8,415 -48%
PH
31
Pinnacle Holdings
Oklahoma
$410K +$850K +8,312 New
FQ
32
First Quadrant
California
$300K -$646K -6,315 -51%
CI
33
Cigna Investments
Connecticut
$277K -$225K -2,197 -28%
Charles Schwab
34
Charles Schwab
California
$246K -$531K -5,196 -51%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$201K -$128K -1,251 -23%
MAM
36
Martingale Asset Management
Massachusetts
$183K -$379K -3,705 -50%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$182K +$63.4K +620 +20%
PAM
38
Panagora Asset Management
Massachusetts
$169K +$307K +3,004 +722%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$144K +$80.4K +786 +37%
Goldman Sachs
40
Goldman Sachs
New York
$139K -$1.43K -14 -0.5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$110K +$228K +2,233 New
Victory Capital Management
42
Victory Capital Management
Texas
$94K +$98.1K +960 +102%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$92K +$66.1K +647 +53%
SSA
44
Schonfeld Strategic Advisors
New York
$83K -$3.27M -31,956 -95%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$83K
DA
46
Denali Advisors
California
$69K -$1.13K -11 -0.8%
RJT
47
Raymond James Trust
Florida
$69K +$143K +1,400 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$66K -$39.3K -384 -22%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$65K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58K +$27.7K +271 +30%