We are live on ! Find out more
RJET

Republic Airways Holdings

72 hedge funds and large institutions have $158M invested in Republic Airways Holdings in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $119M → $158M (+$39.4M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

11% more funds holding

Funds holding: 6572 (+7)

0.9% more ownership

Funds ownership: 4.3%5.2% (+0.9%)

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
24
Reduced
20
Closed
9
Calls
$86K
Puts
Net Calls
+$86K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
HW
51
Hancock Whitney
Mississippi
$155K +$40K +300 +32%
TA
52
Teachers Advisors
New York
$149K
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$148K -$550K -4,129 -78%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$146K
AIM
55
Alambic Investment Management
California
$144K +$153K +1,149 New
CS
56
Credit Suisse
Switzerland
$142K +$151K +1,133 New
TCIM
57
TIAA CREF Investment Management
New York
$137K
MCM
58
Marathon Capital Management
Maryland
$125K
ECM
59
ExodusPoint Capital Management
New York
$120K +$128K +960 New
Deutsche Bank
60
Deutsche Bank
Germany
$118K -$4.26K -32 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$114K +$15.2K +114 +14%
Bank of America
62
Bank of America
North Carolina
$104K -$53.8K -404 -33%
PCM
63
Prelude Capital Management
New York
$90K +$95.9K +720 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$79K
AIG
65
American International Group
New York
$61K
SO
66
STRS Ohio
Ohio
$23K
FQ
67
First Quadrant
California
$22K +$23.3K +175 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$20.5K +$19.2K +144 +720%
Legal & General Group
69
Legal & General Group
United Kingdom
$13K
AIP
70
Ameritas Investment Partners
Nebraska
$7K
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$4K +$4.4K +33 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
-$8.03M -69,485 Closed
Boston Partners
73
Boston Partners
Massachusetts
-$4.71M -40,727 Closed
DTL
74
Dynamic Technology Lab
Singapore
-$262K -2,260 Closed
QSS
75
Quantitative Systematic Strategies
Florida
-$192K -1,659 Closed