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RJET

Republic Airways Holdings

65 hedge funds and large institutions have $119M invested in Republic Airways Holdings in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,750% more call options, than puts

Call options by funds: $77K | Put options by funds: $2K

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

10% more funds holding

Funds holding: 5965 (+6)

0.09% more ownership

Funds ownership: 4.21%4.3% (+0.09%)

41% less capital invested

Capital invested by funds: $202M → $119M (-$83.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
27
Reduced
14
Closed
10
Calls
$77K
Puts
$2K
Net Calls
+$75K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.8M +$48.7K +263 +0.3%
FCM
2
Frontier Capital Management
Massachusetts
$10.4M -$292K -1,576 -2%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.03M +$12.9M +69,485 New
GGHC
4
Gilder Gagnon Howe & Co
New York
$7.39M -$126K -682 -1%
OCAM
5
Owl Creek Asset Management
New York
$7.3M
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.83M -$3.04M -16,408 -22%
DCM
7
Driehaus Capital Management
Illinois
$6.53M -$3.01M -16,226 -22%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.51M -$436K -2,354 -4%
Wells Fargo
9
Wells Fargo
California
$5.71M +$47.2K +255 +0.5%
BlackRock
10
BlackRock
New York
$5.64M +$771K +4,160 +9%
Boston Partners
11
Boston Partners
Massachusetts
$4.71M +$396K +2,136 +6%
KCM
12
Kennedy Capital Management
Missouri
$4.41M +$815K +4,398 +13%
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.65M +$3M +16,171 +105%
TC
14
Tyvor Capital
Illinois
$3.64M +$180K +973 +3%
MCM
15
Moore Capital Management
New York
$3.35M
SC
16
Shellback Capital
Massachusetts
$3.07M -$240K -1,293 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.48M +$1.87M +10,087 +88%
ACM
18
Altimeter Capital Management
Massachusetts
$1.44M +$818K +4,413 +55%
OAM
19
Oberweis Asset Management
Illinois
$1.43M +$148K +800 +7%
PCM
20
Pentwater Capital Management
Florida
$1.39M +$679K +3,667 +44%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.27M +$2.04M +11,024 New
ClearBridge Investments
22
ClearBridge Investments
New York
$1.17M -$926 -5 -0%
State Street
23
State Street
Massachusetts
$981K +$582K +3,143 +59%
Northern Trust
24
Northern Trust
Illinois
$915K +$63.9K +345 +5%
Invesco
25
Invesco
Georgia
$889K +$440K +2,377 +45%