Republic Airways Holdings
RJET
78 hedge funds and large institutions have $65.6M 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.
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: 82 → 78 (-4)
10% less capital invested
Capital invested by funds: $73M → $65.6M (-$7.42M)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.54M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$1.24M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.13M |
| 4 |
RA
Royce & Associates
New York
|
+$1.02M |
| 5 |
Squarepoint
New York
|
+$531K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.35M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$744K |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$449K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$447K |
| 5 |
BlackRock
New York
|
-$385K |
RJET Hedge Fund Activity: Q3 2020 in Review
78 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q3 2020, worth a combined $65.6M — down 10% from $73M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RJET and 12 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 27 added.
The largest buyer was Acuitas Investments, opening a new position worth an estimated $1.54M. The largest seller was Morgan Stanley, cutting an estimated $1.35M.
- 78 institutional investors held Republic Airways Holdings (RJET) as of Q3 2020, down from 82 in Q2 2020.
- Funds reported $65.6M of Republic Airways Holdings stock for Q3 2020, down 10% quarter-over-quarter.
- 12 funds opened new Republic Airways Holdings positions in Q3 2020 and 14 closed out, a net change of -2 holders.
- The largest Republic Airways Holdings buyer in Q3 2020 was Acuitas Investments, an estimated $1.54M added.
- The largest Republic Airways Holdings seller in Q3 2020 was Morgan Stanley, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2020.