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RJET

Republic Airways Holdings

78 hedge funds and large institutions have $65.3M invested in Republic Airways Holdings in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $65K | Put options by funds: $38K

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.14% more ownership

Funds ownership: 4.02%4.16% (+0.14%)

5% less funds holding

Funds holding: 8278 (-4)

11% less capital invested

Capital invested by funds: $73M → $65.3M (-$7.74M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
27
Reduced
25
Closed
14
Calls
$65K
Puts
$38K
Net Calls
+$27K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$497K -$333K -6,540 -37%
Squarepoint
27
Squarepoint
New York
$461K +$531K +10,427 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$420K
N
29
Nuveen
North Carolina
$385K -$449K -8,817 -50%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$308K +$354K +6,960 New
Deutsche Bank
31
Deutsche Bank
Germany
$284K +$82.5K +1,620 +34%
PPA
32
Parametric Portfolio Associates
Washington
$238K +$104K +2,039 +61%
Charles Schwab
33
Charles Schwab
California
$221K
Goldman Sachs
34
Goldman Sachs
New York
$184K +$47.4K +931 +29%
Bank of America
35
Bank of America
North Carolina
$184K +$166K +3,261 +359%
AllianceBernstein
36
AllianceBernstein
Tennessee
$169K -$75.4K -1,480 -28%
WG
37
Winton Group
United Kingdom
$143K -$744K -14,606 -82%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$132K +$2.6K +51 +2%
DTL
39
Dynamic Technology Lab
Singapore
$116K +$134K +2,630 New
Morgan Stanley
40
Morgan Stanley
New York
$104K -$1.35M -26,468 -92%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$102K -$9.52K -187 -7%
TRCT
42
Tower Research Capital (TRC)
New York
$99K +$92.5K +1,817 +431%
PAM
43
Panagora Asset Management
Massachusetts
$97K -$158K -3,110 -59%
JP Morgan Chase
44
JP Morgan Chase
New York
$91K +$71.4K +1,402 +211%
American Century Companies
45
American Century Companies
Missouri
$84K +$15.4K +302 +19%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$80K +$50.2K +986 +119%
RJT
47
Raymond James Trust
Florida
$77K
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$72K -$72.1K -1,417 -47%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$66K -$299K -5,867 -80%
Barclays
50
Barclays
United Kingdom
$64K -$7.59K -149 -9%