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RJET

Republic Airways Holdings

95 hedge funds and large institutions have $200M invested in Republic Airways Holdings in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

32% more funds holding

Funds holding: 7295 (+23)

26% more capital invested

Capital invested by funds: $158M → $200M (+$41.5M)

0.15% less ownership

Funds ownership: 5.2%5.05% (-0.15%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
95
Holders Change
+23
Holders Change %
+31.94%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
37
Reduced
21
Closed
8
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$422K +$189K +1,370 +80%
RJA
52
Raymond James & Associates
Florida
$416K -$18.8K -136 -4%
CSS
53
Cubist Systematic Strategies
Connecticut
$393K +$186K +1,346 +89%
LI
54
Leap Investments
Illinois
$345K +$347K +2,520 New
Deutsche Bank
55
Deutsche Bank
Germany
$344K +$215K +1,557 +162%
CS
56
Credit Suisse
Switzerland
$322K +$168K +1,215 +107%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$293K +$134K +969 +83%
Two Sigma Investments
58
Two Sigma Investments
New York
$288K -$45.9K -333 -14%
Squarepoint
59
Squarepoint
New York
$286K +$288K +2,089 New
DTL
60
Dynamic Technology Lab
Singapore
$279K +$280K +2,033 New
Morgan Stanley
61
Morgan Stanley
New York
$275K -$536K -3,889 -66%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$216K +$92K +667 +73%
Prudential Financial
63
Prudential Financial
New Jersey
$216K +$217K +1,577 New
Barclays
64
Barclays
United Kingdom
$200K -$50.6K -367 -20%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$195K +$109K +787 +124%
SO
66
STRS Ohio
Ohio
$186K +$162K +1,173 +627%
PSUF
67
People's United Financial
Connecticut
$172K +$173K +1,254 New
HW
68
Hancock Whitney
Mississippi
$169K -$138 -1 -0.1%
Bank of America
69
Bank of America
North Carolina
$161K +$45.9K +333 +40%
FMT
70
First Mercantile Trust
Tennessee
$159K -$14.2K -103 -8%
ACA
71
Aptus Capital Advisors
Alabama
$147K +$148K +1,073 New
MCM
72
Marathon Capital Management
Maryland
$137K
BJL
73
Brighton Jones LLC
Washington
$135K +$136K +984 New
QSS
74
Quantitative Systematic Strategies
Florida
$133K +$134K +971 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$131K +$131K +953 New