Republic Airways Holdings
RJET
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.
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: 95 → 89 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.63M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.37M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$4.14M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$2.67M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.69M |
| 2 |
JP Morgan Chase
New York
|
-$4.1M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$3.3M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$3.18M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.05M |
RJET Hedge Fund Activity: Q3 2019 in Review
89 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q3 2019, worth a combined $148M — down 26% from $200M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RJET and 16 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 35 added.
The largest buyer was UBS Group, adding an estimated $5.63M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $6.69M sold.
- 89 institutional investors held Republic Airways Holdings (RJET) as of Q3 2019, down from 95 in Q2 2019.
- Funds reported $148M of Republic Airways Holdings stock for Q3 2019, down 26% quarter-over-quarter.
- 16 funds opened new Republic Airways Holdings positions in Q3 2019 and 22 closed out, a net change of -6 holders.
- The largest Republic Airways Holdings buyer in Q3 2019 was UBS Group, an estimated $5.63M added.
- The largest Republic Airways Holdings seller in Q3 2019 was Driehaus Capital Management, an estimated $6.69M sold.
Based on aggregated 13F filings for Q3 2019.