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RJET

Republic Airways Holdings

84 hedge funds and large institutions have $152M invested in Republic Airways Holdings in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

132% more capital invested

Capital invested by funds: $65.3M → $152M (+$86.4M)

91% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $715K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

8% more funds holding

Funds holding: 7884 (+6)

0.09% more ownership

Funds ownership: 4.16%4.26% (+0.09%)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
23
Reduced
29
Closed
11
Calls
$1.36M
Puts
$715K
Net Calls
+$650K
Net Calls Change
+$623K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$684K +$386K +5,187 +319%
N
27
Nuveen
North Carolina
$679K -$145K -1,954 -22%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$660K -$217K -2,921 -31%
PPA
29
Parametric Portfolio Associates
Washington
$642K +$74.7K +1,003 +19%
Charles Schwab
30
Charles Schwab
California
$501K
Squarepoint
31
Squarepoint
New York
$446K -$445K -5,982 -57%
Marshall Wace
32
Marshall Wace
United Kingdom
$435K +$323K +4,340 New
Deutsche Bank
33
Deutsche Bank
Germany
$399K -$182K -2,449 -38%
JP Morgan Chase
34
JP Morgan Chase
New York
$374K +$123K +1,658 +80%
Renaissance Technologies
35
Renaissance Technologies
New York
$319K +$237K +3,180 New
WG
36
Winton Group
United Kingdom
$317K -$5.58K -75 -2%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$298K
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$295K -$2.36M -31,749 -92%
Goldman Sachs
39
Goldman Sachs
New York
$282K -$100K -1,346 -32%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$273K +$30.8K +413 +18%
EGM
41
Engineers Gate Manager
New York
$271K +$201K +2,696 New
PP
42
Paloma Partners
Connecticut
$258K +$192K +2,576 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$231K -$666K -8,948 -80%
JF
44
Jump Financial
Illinois
$224K +$166K +2,233 New
American Century Companies
45
American Century Companies
Missouri
$220K +$22K +296 +16%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$192K +$142K +1,912 New
B
47
Bailard
California
$182K +$80.9K +1,086 +149%
RJT
48
Raymond James Trust
Florida
$174K
PAM
49
Panagora Asset Management
Massachusetts
$169K -$37.9K -509 -23%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$169K +$29.8K +400 +31%