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RJET

Republic Airways Holdings

89 hedge funds and large institutions have $212M invested in Republic Airways Holdings in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $7K | Put options by funds: $2K

119% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 21

43% more capital invested

Capital invested by funds: $148M → $212M (+$63.7M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 8989 (0)

0.19% less ownership

Funds ownership: 5.07%4.88% (-0.19%)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
46
Reduced
21
Closed
16
Calls
$7K
Puts
$2K
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$37K +$18.4K +159 +134%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$36.5K +$13.3K +115 +73%
Legal & General Group
78
Legal & General Group
United Kingdom
$34K +$3K +26 +11%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$24K +$6.23K +54 +44%
Lazard Asset Management
80
Lazard Asset Management
New York
$18K +$16K +139 New
AIP
81
Ameritas Investment Partners
Nebraska
$16K
AG
82
Advisor Group
Arizona
$9K +$7.74K +67 New
ASN
83
Advisory Services Network
Georgia
$9K +$7.74K +67 New
PG
84
Proffitt & Goodson
Tennessee
$8K +$1.96K +17 +37%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$8K +$6.93K +60 New
AIM
86
Aigen Investment Management
New York
$6K +$4.96K +43 New
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$3K +$2.77K +24 New
EI
88
Ellevest Inc
New York
$1K +$808 +7 New
GWM
89
Geneos Wealth Management
Colorado
$1K +$924 +8 New
GGHC
90
Gilder Gagnon Howe & Co
New York
-$4.63M -45,813 Closed
WA
91
Whitebox Advisors
Minnesota
-$4.21M -41,611 Closed
PL
92
Parkwood LLC
Ohio
-$2.53M -25,000 Closed
Boston Partners
93
Boston Partners
Massachusetts
-$1.54M -15,244 Closed
CCM
94
Cadence Capital Management
Massachusetts
-$1.44M -14,274 Closed
OAM
95
Oberweis Asset Management
Illinois
-$1.41M -13,980 Closed
MCM
96
Moore Capital Management
New York
-$1.35M -13,333 Closed
B
97
Bailard
California
-$141K -1,393 Closed
PA
98
Parallel Advisors
California
-$137K -1,350 Closed
AllianceBernstein
99
AllianceBernstein
Tennessee
-$130K -1,280 Closed
ECM
100
ExodusPoint Capital Management
New York
-$119K -1,180 Closed