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RJET

Republic Airways Holdings

78 hedge funds and large institutions have $83.2M invested in Republic Airways Holdings in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $95K | Put options by funds: $86K

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.23% more ownership

Funds ownership: 4.88%5.11% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 8978 (-11)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

61% less capital invested

Capital invested by funds: $212M → $83.2M (-$128M)

Holders
78
Holders Change
-11
Holders Change %
-12.36%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
31
Reduced
29
Closed
20
Calls
$95K
Puts
$86K
Net Calls
+$9K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
1
U.S. Global Investors (USGI)
Texas
$8.35M +$16.1M +157,954 +1,410%
OCAM
2
Owl Creek Asset Management
New York
$8.1M
MP
3
MSD Partners
New York
$7.75M +$7.21M +70,527 +82%
UBS Group
4
UBS Group
Switzerland
$7.33M -$89.3K -873 -0.6%
BlackRock
5
BlackRock
New York
$5.71M +$1.28M +12,557 +12%
WCM
6
Wedge Capital Management
North Carolina
$5.27M +$1.76M +17,180 +19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.13M +$1.74M +17,036 +20%
FCM
8
Frontier Capital Management
Massachusetts
$3.72M -$5.81M -56,841 -43%
State Street
9
State Street
Massachusetts
$2.5M +$2.79M +27,328 +117%
ACM
10
Altimeter Capital Management
Massachusetts
$2.38M +$2.69M +26,354 +120%
Wells Fargo
11
Wells Fargo
California
$2.23M -$441K -4,312 -9%
RA
12
Royce & Associates
New York
$1.97M +$673K +6,583 +20%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.97M -$1.64M -15,999 -29%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.92M +$881K +8,616 +29%
RJA
15
Raymond James & Associates
Florida
$1.59M +$2.91M +28,503 +782%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.29M +$261K +2,550 +11%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.24M +$432K +4,230 +20%
Comerica Bank
18
Comerica Bank
Texas
$1.22M +$583K +5,707 +25%
Northern Trust
19
Northern Trust
Illinois
$1.07M +$475K +4,650 +27%
Invesco
20
Invesco
Georgia
$1.01M +$761K +7,443 +57%
WG
21
Winton Group
United Kingdom
$911K -$291K -2,848 -13%
N
22
Nuveen
North Carolina
$890K +$1.15M +11,245 +166%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$877K +$120K +1,177 +7%
BCM
24
Bridgeway Capital Management
Texas
$872K +$701K +6,854 +63%
Citadel Advisors
25
Citadel Advisors
Florida
$787K -$681K -6,664 -29%