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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
Millennium Management
76
Millennium Management
New York
$315 +$185K +3,634 +105%
Two Sigma Advisers
77
Two Sigma Advisers
New York
-$160K -3,093 Closed
MWNA
78
Marshall Wace North America
New York
-$97K -1,881 Closed
VF
79
Virtu Financial
New York
-$76K -1,471 Closed
Marshall Wace
80
Marshall Wace
United Kingdom
-$72K -1,403 Closed
DA
81
Denali Advisors
California
-$72K -1,393 Closed
SRAM
82
Stone Ridge Asset Management
New York
-$59K -1,140 Closed
SG Americas Securities
83
SG Americas Securities
New York
-$56K -1,078 Closed
HighTower Advisors
84
HighTower Advisors
Illinois
-$52K -1,000 Closed
CS
85
Credit Suisse
Switzerland
-$39K -769 Closed
PAM
86
Peak Asset Management
Colorado
-$39K -754 Closed
SWP
87
Stratos Wealth Partners
Ohio
-$34K -667 Closed
AWMS
88
Advocacy Wealth Management Services
Georgia
-$2K -33 Closed
PAG
89
Private Advisor Group
New Jersey
-$1K -11 Closed
EI
90
Ellevest Inc
New York
+$153 +3 New