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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
Group One Trading
76
Group One Trading
Illinois
$3K +$6.13K +60 New
EI
77
Ellevest Inc
New York
$1K +$409 +4 +57%
Osaic Holdings
78
Osaic Holdings
Arizona
$1K +$2.76K +27 New
KCM
79
Kennedy Capital Management
Missouri
-$7.23M -53,918 Closed
PI
80
Putnam Investments
Massachusetts
-$3.66M -27,320 Closed
Marshall Wace
81
Marshall Wace
United Kingdom
-$2.1M -15,671 Closed
Fidelity Investments
82
Fidelity Investments
Massachusetts
-$1.68M -12,553 Closed
KOCAA
83
Knights of Columbus Asset Advisors
Connecticut
-$1.33M -9,939 Closed
PCM
84
Pentwater Capital Management
Florida
-$1.25M -9,333 Closed
CAM
85
ClariVest Asset Management
California
-$612K -4,557 Closed
OAM
86
Oxford Asset Management
United Kingdom
-$566K -4,220 Closed
MFIM
87
Mesirow Financial Investment Management
Illinois
-$459K -3,423 Closed
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
-$370K -2,765 Closed
LI
89
Leap Investments
Illinois
-$235K -1,756 Closed
PCM
90
Prelude Capital Management
New York
-$179K -1,333 Closed
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
-$147K -1,096 Closed
Squarepoint
92
Squarepoint
New York
-$139K -1,034 Closed
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
-$24K -176 Closed
Lazard Asset Management
94
Lazard Asset Management
New York
-$18K -139 Closed
ASN
95
Advisory Services Network
Georgia
-$9K -67 Closed
AIM
96
Aigen Investment Management
New York
-$6K -43 Closed
OSAM
97
O'Shaughnessy Asset Management
Connecticut
-$3K -24 Closed
GWM
98
Geneos Wealth Management
Colorado
-$1K -8 Closed