Republic Airways Holdings
RJET
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.
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: 59 → 65 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$12.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.04M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.87M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$3.04M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.01M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.08M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.67M |
| 5 |
CM
Crestline Management
Fort Worth,
Texas
|
-$941K |
RJET Hedge Fund Activity: Q4 2018 in Review
65 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q4 2018, worth a combined $119M — down 41% from $202M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RJET positions and 10 closed out — a net gain of 7 holders — while 27 added to existing stakes and 14 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $12.9M. The largest seller was Bank of New York Mellon, cutting an estimated $3.04M.
- 65 institutional investors held Republic Airways Holdings (RJET) as of Q4 2018, up from 59 in Q3 2018.
- Funds reported $119M of Republic Airways Holdings stock for Q4 2018, down 41% quarter-over-quarter.
- 17 funds opened new Republic Airways Holdings positions in Q4 2018 and 10 closed out, a net change of +7 holders.
- The largest Republic Airways Holdings buyer in Q4 2018 was Russell Investments Group, an estimated $12.9M added.
- The largest Republic Airways Holdings seller in Q4 2018 was Bank of New York Mellon, an estimated $3.04M sold.
Based on aggregated 13F filings for Q4 2018.