Republic Airways Holdings
RJET
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.
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: 89 → 89 (0)
0.19% less ownership
Funds ownership: 5.07% → 4.88% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$12.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.06M |
| 3 |
Renaissance Technologies
New York
|
+$3M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.58M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.63M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$4.21M |
| 3 |
Bank of New York Mellon
New York
|
-$3.92M |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$2.53M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.54M |
RJET Hedge Fund Activity: Q4 2019 in Review
89 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q4 2019, worth a combined $212M — up 43% from $148M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RJET positions and 16 closed out — a net gain of 1 holder — while 46 added to existing stakes and 21 trimmed.
The largest buyer was Owl Creek Asset Management, adding an estimated $12.2M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $4.63M sold.
- 89 institutional investors held Republic Airways Holdings (RJET) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $212M of Republic Airways Holdings stock for Q4 2019, up 43% quarter-over-quarter.
- 17 funds opened new Republic Airways Holdings positions in Q4 2019 and 16 closed out, a net change of +1 holder.
- The largest Republic Airways Holdings buyer in Q4 2019 was Owl Creek Asset Management, an estimated $12.2M added.
- The largest Republic Airways Holdings seller in Q4 2019 was Gilder Gagnon Howe & Co, an estimated $4.63M sold.
Based on aggregated 13F filings for Q4 2019.