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RJET

Republic Airways Holdings

78 hedge funds and large institutions have $65.3M invested in Republic Airways Holdings in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $65K | Put options by funds: $38K

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.14% more ownership

Funds ownership: 4.02%4.16% (+0.14%)

5% less funds holding

Funds holding: 8278 (-4)

11% less capital invested

Capital invested by funds: $73M → $65.3M (-$7.74M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
27
Reduced
25
Closed
14
Calls
$65K
Puts
$38K
Net Calls
+$27K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$6.66M
UBS Group
2
UBS Group
Switzerland
$6.52M -$50.3K -988 -0.7%
BlackRock
3
BlackRock
New York
$6.24M -$385K -7,564 -5%
WCM
4
Wedge Capital Management
North Carolina
$5.16M +$123K +2,418 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.39M -$152K -2,989 -3%
OCAM
6
Owl Creek Asset Management
New York
$3.7M
RA
7
Royce & Associates
New York
$3.35M +$1.02M +20,040 +36%
Prudential Financial
8
Prudential Financial
New Jersey
$2.56M +$1.24M +24,379 +73%
State Street
9
State Street
Massachusetts
$2.38M -$212K -4,159 -7%
Wells Fargo
10
Wells Fargo
California
$2.09M +$60.8K +1,194 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.99M
Comerica Bank
12
Comerica Bank
Texas
$1.7M
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.66M +$504K +9,893 +36%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$1.53M +$1.13M +22,246 +179%
RJA
15
Raymond James & Associates
Florida
$1.52M +$68.9K +1,353 +4%
AI
16
Acuitas Investments
Washington
$1.34M +$1.54M +30,213 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.33M +$110K +2,161 +8%
Northern Trust
18
Northern Trust
Illinois
$1.19M +$153 +3 +0%
BCM
19
Bridgeway Capital Management
Texas
$988K +$170K +3,333 +18%
SGAM
20
Seaport Global Asset Management
New York
$708K +$815K +16,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$698K -$29K -570 -3%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$677K -$447K -8,778 -36%
Invesco
23
Invesco
Georgia
$556K +$146K +2,875 +30%
PH
24
Pinnacle Holdings
Oklahoma
$510K +$162K +3,185 +38%
AQR Capital Management
25
AQR Capital Management
Connecticut
$498K +$319K +6,266 +126%