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RJET

Republic Airways Holdings

78 hedge funds and large institutions have $83.2M invested in Republic Airways Holdings in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $95K | Put options by funds: $86K

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.23% more ownership

Funds ownership: 4.88%5.11% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 8978 (-11)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

61% less capital invested

Capital invested by funds: $212M → $83.2M (-$128M)

Holders
78
Holders Change
-11
Holders Change %
-12.36%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
31
Reduced
29
Closed
20
Calls
$95K
Puts
$86K
Net Calls
+$9K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$58K +$121K +1,182 New
Morgan Stanley
52
Morgan Stanley
New York
$57K -$334K -3,270 -74%
AIG
53
American International Group
New York
$56K +$27.5K +269 +31%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$55K -$511 -5 -0.4%
FMT
55
First Mercantile Trust
Tennessee
$48K -$8.28K -81 -8%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$46K
VOYA Investment Management
57
VOYA Investment Management
Georgia
$43K +$88.5K +866 New
QC
58
Quadrature Capital
United Kingdom
$38K +$79.2K +775 New
PAM
59
Peak Asset Management
Colorado
$37K
AWMS
60
Advocacy Wealth Management Services
Georgia
$36K
Jane Street
61
Jane Street
New York
$36K +$75.5K +738 New
CEP
62
Chicago Equity Partners
Illinois
$33K -$984K -9,626 -94%
Two Sigma Investments
63
Two Sigma Investments
New York
$33K -$353K -3,451 -84%
BRWM
64
B. Riley Wealth Management
Tennessee
$33K +$68.2K +667 New
Deutsche Bank
65
Deutsche Bank
Germany
$31K -$99.6K -974 -61%
Barclays
66
Barclays
United Kingdom
$30K -$79.1K -774 -56%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$29K +$53.2K +520 +867%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$28.6K +$31.4K +307 +113%
SO
69
STRS Ohio
Ohio
$26K
JP Morgan Chase
70
JP Morgan Chase
New York
$22K -$1.02K -10 -2%
Citigroup
71
Citigroup
New York
$17K +$7.16K +70 +25%
Legal & General Group
72
Legal & General Group
United Kingdom
$12K +$920 +9 +4%
SPIA
73
Steward Partners Investment Advisory
New York
$6K -$23.5K -230 -64%
AIP
74
Ameritas Investment Partners
Nebraska
$6K
PG
75
Proffitt & Goodson
Tennessee
$4K +$2.04K +20 +32%