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RJET

Republic Airways Holdings
RJET

82 hedge funds and large institutions have $73M invested in Republic Airways Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,500% more call options, than puts

Call options by funds: $46K | Put options by funds: $1K

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

5% more funds holding

Funds holding: 78 → 82 (+4)

1.09% less ownership

Funds ownership: 5.11% → 4.02% (-1.1%)

12% less capital invested

Capital invested by funds: $83.2M → $73M (-$10.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
34
Reduced
20
Closed
15
Calls
$46K
Puts
$1K
Net Calls
+$45K
Net Calls Change
+$36K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.74M
2
Morgan Stanley
Morgan Stanley
New York
+$1.46M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.16M
4
RA
Royce & Associates
New York
+$833K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$659K

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
-$8.35M
2
OCAM
Owl Creek Asset Management
New York
-$4.27M
3
FCM
Frontier Capital Management
Massachusetts
-$3.72M
4
ACM
Altimeter Capital Management
Massachusetts
-$2.38M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
MSD Partners
New York
$7.76M -$347K -6,543 -4%
BlackRock
2
BlackRock
New York
$7.66M +$1.74M +32,884 +28%
UBS Group
3
UBS Group
Switzerland
$7.66M -$9.69K -183 -0.1%
WCM
4
Wedge Capital Management
North Carolina
$5.89M +$395K +7,460 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.28M -$91.1K -1,720 -2%
OCAM
6
Owl Creek Asset Management
New York
$4.31M -$4.27M -80,552 -49%
State Street
7
State Street
Massachusetts
$2.99M +$378K +7,138 +14%
RA
8
Royce & Associates
New York
$2.88M +$833K +15,729 +39%
Wells Fargo
9
Wells Fargo
California
$2.38M +$48K +907 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.32M +$324K +6,117 +16%
Prudential Financial
11
Prudential Financial
New Jersey
$1.73M +$1.16M +21,930 +189%
RJA
12
Raymond James & Associates
Florida
$1.71M +$49.8K +941 +3%
Comerica Bank
13
Comerica Bank
Texas
$1.52M +$126K +2,380 +8%
Morgan Stanley
14
Morgan Stanley
New York
$1.49M +$1.46M +27,660 +2,376%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.44M +$96.1K +1,814 +7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.42M +$132K +2,493 +10%
Northern Trust
17
Northern Trust
Illinois
$1.39M +$276K +5,216 +24%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.24M +$491K +9,261 +63%
BCM
19
Bridgeway Capital Management
Texas
$980K +$70.6K +1,333 +8%
WG
20
Winton Group
United Kingdom
$921K -$32.6K -615 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$916K +$96.4K +1,820 +11%
N
22
Nuveen
North Carolina
$904K -$26.8K -506 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$844K -$75.2K -1,420 -8%
SCM
24
Signia Capital Management
Washington
$761K -$40.5K -765 -5%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$642K +$659K +12,447 New
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