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RJET

Republic Airways Holdings

84 hedge funds and large institutions have $152M invested in Republic Airways Holdings in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

132% more capital invested

Capital invested by funds: $65.3M → $152M (+$86.4M)

91% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $715K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

8% more funds holding

Funds holding: 7884 (+6)

0.09% more ownership

Funds ownership: 4.16%4.26% (+0.09%)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
23
Reduced
29
Closed
11
Calls
$1.36M
Puts
$715K
Net Calls
+$650K
Net Calls Change
+$623K
Name Holding Trade Value Shares
Change
Change in
Stake
WS
51
Wedbush Securities
California
$160K +$119K +1,598 New
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$154K -$20.5K -275 -15%
OQS
53
Occudo Quantitative Strategies
Florida
$147K +$109K +1,470 New
Bank of America
54
Bank of America
North Carolina
$146K -$202K -2,719 -65%
GCP
55
GSA Capital Partners
United Kingdom
$139K +$103K +1,389 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$138K -$5.14K -69 -5%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$127K +$94.3K +1,267 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122K +$90.8K +1,220 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$100K
AG
60
Algert Global
California
$96K +$71.1K +955 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$94K
AllianceBernstein
62
AllianceBernstein
Tennessee
$89K -$218K -2,933 -77%
Barclays
63
Barclays
United Kingdom
$87K -$43.1K -579 -40%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$85K +$12.8K +172 +26%
WTC
65
WhitTier Trust Company
Nevada
$76K
Truist Financial
66
Truist Financial
North Carolina
$74K +$54.6K +733 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$72.1K -$1.86K -25 -3%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$71K
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$71K +$52.3K +703 New
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$58K
Group One Trading
71
Group One Trading
Illinois
$44K -$43K -578 -57%
Citigroup
72
Citigroup
New York
$38K +$21.1K +284 +302%
SPIA
73
Steward Partners Investment Advisory
New York
$33K +$19.9K +267 +445%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$29K +$15.9K +213 +234%
TRCT
75
Tower Research Capital (TRC)
New York
$17K -$154K -2,073 -93%