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RJET

Republic Airways Holdings

95 hedge funds and large institutions have $200M invested in Republic Airways Holdings in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

32% more funds holding

Funds holding: 7295 (+23)

26% more capital invested

Capital invested by funds: $158M → $200M (+$41.5M)

0.15% less ownership

Funds ownership: 5.2%5.05% (-0.15%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
95
Holders Change
+23
Holders Change %
+31.94%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
37
Reduced
21
Closed
8
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$14M +$65.6K +476 +0.5%
BlackRock
2
BlackRock
New York
$12.4M +$5.08M +36,854 +69%
MP
3
MSD Partners
New York
$11.8M +$5.83M +42,258 +96%
WA
4
Whitebox Advisors
Minnesota
$9.29M -$414K -3,004 -4%
FCM
5
Frontier Capital Management
Massachusetts
$8.38M -$3.49M -25,311 -29%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$8.27M +$191K +1,385 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.11M +$942K +6,834 +13%
Wells Fargo
8
Wells Fargo
California
$7.82M +$1.45M +10,536 +23%
WCM
9
Wedge Capital Management
North Carolina
$7.66M +$7.7M +55,872 New
OCAM
10
Owl Creek Asset Management
New York
$7.07M
GGHC
11
Gilder Gagnon Howe & Co
New York
$6.9M -$1.57M -11,388 -18%
KCM
12
Kennedy Capital Management
Missouri
$6.83M +$435K +3,158 +7%
DCM
13
Driehaus Capital Management
Illinois
$6.69M -$60.1K -436 -0.9%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.31M -$1.62M -11,737 -20%
PL
15
Parkwood LLC
Ohio
$5.85M -$1.01M -7,307 -15%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.48M +$1.61M +11,647 +41%
Citadel Advisors
17
Citadel Advisors
Florida
$5.17M +$402K +2,917 +8%
PI
18
Putnam Investments
Massachusetts
$4.44M +$244K +1,773 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.92M +$3.94M +28,553 New
MCM
20
Moore Capital Management
New York
$3.7M -$230K -1,667 -6%
FG
21
Formula Growth
Quebec, Canada
$3.3M +$310K +2,251 +10%
Marshall Wace
22
Marshall Wace
United Kingdom
$3.05M +$562K +4,073 +22%
RA
23
Royce & Associates
New York
$2.73M +$216K +1,567 +9%
State Street
24
State Street
Massachusetts
$2.44M +$1.05M +7,613 +75%
ACM
25
Altimeter Capital Management
Massachusetts
$2.29M +$460K +3,334 +25%