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RJET

Republic Airways Holdings

82 hedge funds and large institutions have $73M invested in Republic Airways Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,500% more call options, than puts

Call options by funds: $46K | Put options by funds: $1K

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

5% more funds holding

Funds holding: 7882 (+4)

1.09% less ownership

Funds ownership: 5.11%4.02% (-1.1%)

12% less capital invested

Capital invested by funds: $83.2M → $73M (-$10.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
34
Reduced
20
Closed
15
Calls
$46K
Puts
$1K
Net Calls
+$45K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$499K -$568K -10,730 -53%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$490K +$287K +5,427 +133%
PH
28
Pinnacle Holdings
Oklahoma
$431K +$2.07K +39 +0.5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$380K +$390K +7,369 New
PAM
30
Panagora Asset Management
Massachusetts
$274K +$99.8K +1,884 +55%
AllianceBernstein
31
AllianceBernstein
Tennessee
$273K +$162K +3,067 +137%
Charles Schwab
32
Charles Schwab
California
$258K
AQR Capital Management
33
AQR Capital Management
Connecticut
$257K +$264K +4,985 New
Deutsche Bank
34
Deutsche Bank
Germany
$248K +$221K +4,181 +669%
Millennium Management
35
Millennium Management
New York
$179K +$184K +3,477 New
PPA
36
Parametric Portfolio Associates
Washington
$173K +$115K +2,169 +184%
Goldman Sachs
37
Goldman Sachs
New York
$166K +$21.7K +409 +15%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$161K +$135K +2,547 +439%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$160K -$31.1K -587 -16%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$157K +$90.5K +1,709 +128%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$151K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$129K +$43K +812 +48%
MWNA
43
Marshall Wace North America
New York
$97K -$388K -7,327 -80%
RJT
44
Raymond James Trust
Florida
$89K +$17.6K +333 +24%
Barclays
45
Barclays
United Kingdom
$82K +$51.7K +976 +159%
American Century Companies
46
American Century Companies
Missouri
$82K +$84.5K +1,595 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$80K +$23.6K +446 +40%
Victory Capital Management
48
Victory Capital Management
Texas
$76K -$22.8K -431 -23%
VF
49
Virtu Financial
New York
$76K +$77.9K +1,471 New
DA
50
Denali Advisors
California
$72K