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, 35 increasing their positions, 19 reducing their positions, and 15 closing their positions.
4,500% more call options, than puts
Call options by funds: $46K | Put options by funds: $1K
84% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 19
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: $83.1M → $73M (-$10.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.74M |
| 2 |
Morgan Stanley
New York
|
+$1.46M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$1.16M |
| 4 |
RA
Royce & Associates
New York
|
+$833K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$8.35M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$4.27M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.72M |
| 4 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$2.38M |
| 5 |
Renaissance Technologies
New York
|
-$1.97M |
RJET Hedge Fund Activity: Q2 2020 in Review
82 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q2 2020, worth a combined $73M — down 12% from $83.1M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RJET positions and 15 closed out — a net gain of 5 holders — while 35 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $1.74M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $8.35M sold.
- 82 institutional investors held Republic Airways Holdings (RJET) as of Q2 2020, up from 78 in Q1 2020.
- Funds reported $73M of Republic Airways Holdings stock for Q2 2020, down 12% quarter-over-quarter.
- 20 funds opened new Republic Airways Holdings positions in Q2 2020 and 15 closed out, a net change of +5 holders.
- The largest Republic Airways Holdings buyer in Q2 2020 was BlackRock, an estimated $1.74M added.
- The largest Republic Airways Holdings seller in Q2 2020 was U.S. Global Investors (USGI), an estimated $8.35M sold.
Based on aggregated 13F filings for Q2 2020.