We are live on ! Find out more
RJET

Republic Airways Holdings

82 hedge funds and large institutions have $73M invested in Republic Airways Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,500% more call options, than puts

Call options by funds: $46K | Put options by funds: $1K

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

5% more funds holding

Funds holding: 7882 (+4)

1.09% less ownership

Funds ownership: 5.11%4.02% (-1.1%)

12% less capital invested

Capital invested by funds: $83.2M → $73M (-$10.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
34
Reduced
20
Closed
15
Calls
$46K
Puts
$1K
Net Calls
+$45K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$72K +$74.3K +1,403 New
RJFSA
52
Raymond James Financial Services Advisors
Florida
$64K -$33.7K -637 -34%
AIG
53
American International Group
New York
$62K +$3.34K +63 +6%
SRAM
54
Stone Ridge Asset Management
New York
$59K +$60.4K +1,140 New
SG Americas Securities
55
SG Americas Securities
New York
$56K +$57.1K +1,078 New
HighTower Advisors
56
HighTower Advisors
Illinois
$52K +$53K +1,000 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$51K -$17.5K -330 -25%
LI
58
Leap Investments
Illinois
$50K +$51.5K +973 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$49K
Bank of America
60
Bank of America
North Carolina
$47K -$714K -13,490 -94%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$43K +$43.8K +827 New
PAM
62
Peak Asset Management
Colorado
$39K
CS
63
Credit Suisse
Switzerland
$39K +$40.7K +769 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$35K -$10.2K -192 -22%
JP Morgan Chase
65
JP Morgan Chase
New York
$34K +$11.5K +218 +49%
SWP
66
Stratos Wealth Partners
Ohio
$34K +$35.3K +667 New
Group One Trading
67
Group One Trading
Illinois
$29K +$26.5K +500 +833%
SO
68
STRS Ohio
Ohio
$27K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$24.6K -$5.46K -103 -18%
TRCT
70
Tower Research Capital (TRC)
New York
$22K +$22.4K +422 New
Citigroup
71
Citigroup
New York
$14K -$4.5K -85 -24%
Legal & General Group
72
Legal & General Group
United Kingdom
$12K -$1.38K -26 -10%
SPIA
73
Steward Partners Investment Advisory
New York
$7K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$7K +$8.37K +158 New
AIP
75
Ameritas Investment Partners
Nebraska
$6K