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RJET

Republic Airways Holdings

78 hedge funds and large institutions have $65.3M invested in Republic Airways Holdings in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $65K | Put options by funds: $38K

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.14% more ownership

Funds ownership: 4.02%4.16% (+0.14%)

5% less funds holding

Funds holding: 8278 (-4)

11% less capital invested

Capital invested by funds: $73M → $65.3M (-$7.74M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
27
Reduced
25
Closed
14
Calls
$65K
Puts
$38K
Net Calls
+$27K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$64K -$5.91K -116 -7%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$57K +$2.65K +52 +4%
AIG
53
American International Group
New York
$52K -$1.32K -26 -2%
Group One Trading
54
Group One Trading
Illinois
$45K +$23.4K +460 +82%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$44K
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$42K
Victory Capital Management
57
Victory Capital Management
Texas
$39K -$30.5K -599 -41%
WTC
58
WhitTier Trust Company
Nevada
$33K +$38.4K +754 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$32.9K +$13.6K +268 +56%
B
60
Bailard
California
$32K +$37K +727 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$31K +$35.9K +706 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$30K
Stifel Financial
63
Stifel Financial
Missouri
$30K +$34K +667 New
Jane Street
64
Jane Street
New York
$30K +$34.7K +682 New
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$26K -$130K -2,547 -81%
SO
66
STRS Ohio
Ohio
$23K
Legal & General Group
67
Legal & General Group
United Kingdom
$8K -$3.36K -66 -28%
AIP
68
Ameritas Investment Partners
Nebraska
$5K
PG
69
Proffitt & Goodson
Tennessee
$5K +$662 +13 +13%
Citigroup
70
Citigroup
New York
$4K -$8.6K -169 -64%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$4K -$3.41K -67 -42%
SPIA
72
Steward Partners Investment Advisory
New York
$3K -$3.41K -67 -53%
QT
73
Quantbot Technologies
New York
$3K +$4.43K +87 New
APA
74
American Portfolios Advisors
New York
$2.06K
Osaic Holdings
75
Osaic Holdings
Arizona
$1K -$4.38K -86 -76%