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RJET

Republic Airways Holdings

65 hedge funds and large institutions have $119M invested in Republic Airways Holdings in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,750% more call options, than puts

Call options by funds: $77K | Put options by funds: $2K

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

10% more funds holding

Funds holding: 5965 (+6)

0.09% more ownership

Funds ownership: 4.21%4.3% (+0.09%)

41% less capital invested

Capital invested by funds: $202M → $119M (-$83.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
27
Reduced
14
Closed
10
Calls
$77K
Puts
$2K
Net Calls
+$75K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$104K -$117K -632 -41%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$92K +$148K +797 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$73K +$117K +633 New
AIG
54
American International Group
New York
$57K +$11.3K +61 +14%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$27K +$43.4K +234 New
TRCT
56
Tower Research Capital (TRC)
New York
$27K +$43.5K +235 New
Citigroup
57
Citigroup
New York
$21K -$1.11K -6 -3%
SO
58
STRS Ohio
Ohio
$21K
Legal & General Group
59
Legal & General Group
United Kingdom
$12K
AIP
60
Ameritas Investment Partners
Nebraska
$6K
Macquarie Group
61
Macquarie Group
Australia
$6K +$9.82K +53 New
CCA
62
Catalyst Capital Advisors
New York
$4K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.34K +$3.71K +20 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1K +$2.04K +11 New
Simplex Trading
65
Simplex Trading
Illinois
$1K +$2.59K +14 New
Norges Bank
66
Norges Bank
Norway
-$2.08M -10,000 Closed
CM
67
Crestline Management
Texas
-$941K -4,528 Closed
Stifel Financial
68
Stifel Financial
Missouri
-$743K -3,568 Closed
DIM
69
DC Investments Management
Virginia
-$708K -3,404 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$567K -2,727 Closed
SIM
71
Spark Investment Management
New York
-$296K -1,427 Closed
SPM
72
Symmetry Peak Management
Pennsylvania
-$277K -1,333 Closed
RJFSA
73
Raymond James Financial Services Advisors
Florida
-$241K -1,158 Closed
BCM
74
BlueCrest Capital Management
Jersey
-$142K -683 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
-$5K -23 Closed