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RJET

Republic Airways Holdings

89 hedge funds and large institutions have $148M invested in Republic Airways Holdings in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

0.01% more ownership

Funds ownership: 5.05%5.07% (+0.01%)

6% less funds holding

Funds holding: 9589 (-6)

26% less capital invested

Capital invested by funds: $200M → $148M (-$51.9M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
35
Reduced
30
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15M +$5.63M +46,281 +45%
FCM
2
Frontier Capital Management
Massachusetts
$9.82M +$4.37M +35,907 +59%
WCM
3
Wedge Capital Management
North Carolina
$9.1M +$4.14M +34,036 +61%
BlackRock
4
BlackRock
New York
$8.97M -$217K -1,783 -2%
MP
5
MSD Partners
New York
$8.74M
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.46M +$1.77M +14,583 +25%
OCAM
7
Owl Creek Asset Management
New York
$5.9M +$826K +6,793 +13%
KCM
8
Kennedy Capital Management
Missouri
$5.28M +$288K +2,367 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.11M -$1.19M -9,792 -16%
GGHC
10
Gilder Gagnon Howe & Co
New York
$4.63M -$546K -4,495 -9%
Wells Fargo
11
Wells Fargo
California
$4.26M -$1.81M -14,897 -26%
WA
12
Whitebox Advisors
Minnesota
$4.21M -$3.18M -26,179 -39%
PI
13
Putnam Investments
Massachusetts
$3.59M +$384K +3,160 +10%
RA
14
Royce & Associates
New York
$3.1M +$1.31M +10,761 +54%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.03M +$169K +1,394 +5%
Comerica Bank
16
Comerica Bank
Texas
$2.54M +$1.02M +8,353 +58%
PL
17
Parkwood LLC
Ohio
$2.53M -$2.15M -17,693 -41%
WG
18
Winton Group
United Kingdom
$2.23M +$2.67M +21,997 New
State Street
19
State Street
Massachusetts
$2.1M +$355K +2,921 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.06M +$930K +7,648 +60%
ACM
21
Altimeter Capital Management
Massachusetts
$1.96M +$324K +2,666 +16%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.9M +$1.57M +12,912 +219%
Northern Trust
23
Northern Trust
Illinois
$1.69M +$876K +7,205 +76%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.68M +$1.08M +8,881 +115%
Boston Partners
25
Boston Partners
Massachusetts
$1.54M +$1.85M +15,244 New