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RJET

Republic Airways Holdings

89 hedge funds and large institutions have $212M invested in Republic Airways Holdings in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $7K | Put options by funds: $2K

119% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 21

43% more capital invested

Capital invested by funds: $148M → $212M (+$63.7M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 8989 (0)

0.19% less ownership

Funds ownership: 5.07%4.88% (-0.19%)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
46
Reduced
21
Closed
16
Calls
$7K
Puts
$2K
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$22M +$12.2M +105,803 +181%
UBS Group
2
UBS Group
Switzerland
$20M +$91.2K +790 +0.5%
FCM
3
Frontier Capital Management
Massachusetts
$17.7M +$4.06M +35,135 +36%
BlackRock
4
BlackRock
New York
$13.8M +$1.67M +14,426 +16%
WCM
5
Wedge Capital Management
North Carolina
$12M -$38.9K -337 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.7M +$1.52M +13,163 +18%
MP
7
MSD Partners
New York
$11.6M
Renaissance Technologies
8
Renaissance Technologies
New York
$7.5M +$3M +25,997 +87%
KCM
9
Kennedy Capital Management
Missouri
$7.23M +$204K +1,766 +3%
Wells Fargo
10
Wells Fargo
California
$6.63M +$842K +7,291 +17%
SSA
11
Schonfeld Strategic Advisors
New York
$4.51M +$2.58M +22,343 +198%
RA
12
Royce & Associates
New York
$4.48M +$318K +2,753 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.05M +$1.57M +13,618 +82%
PI
14
Putnam Investments
Massachusetts
$3.66M -$947K -8,200 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.16M +$372K +3,225 +16%
State Street
16
State Street
Massachusetts
$3.14M +$309K +2,681 +13%
Citadel Advisors
17
Citadel Advisors
Florida
$3.03M +$899K +7,784 +52%
Comerica Bank
18
Comerica Bank
Texas
$2.95M
ACM
19
Altimeter Capital Management
Massachusetts
$2.95M +$305K +2,646 +14%
WG
20
Winton Group
United Kingdom
$2.86M -$79.9K -692 -3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.79M +$762K +6,603 +46%
SCM
22
Signia Capital Management
Washington
$2.76M +$2.38M +20,582 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$2.67M +$129K +1,121 +6%
Bank of America
24
Bank of America
North Carolina
$2.48M +$1.96M +16,952 +1,099%
MWNA
25
Marshall Wace North America
New York
$2.36M +$1.03M +8,921 +103%