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RJET

Republic Airways Holdings
RJET

84 hedge funds and large institutions have $152M invested in Republic Airways Holdings in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

132% more capital invested

Capital invested by funds: $65.3M → $152M (+$86.4M)

91% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $715K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

8% more funds holding

Funds holding: 78 → 84 (+6)

0.09% more ownership

Funds ownership: 4.16% → 4.26% (+0.09%)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
23
Reduced
29
Closed
11
Calls
$1.36M
Puts
$715K
Net Calls
+$650K
Net Calls Change
+$623K

Top Buyers

1
RA
Royce & Associates
New York
+$2.5M
2
Morgan Stanley
Morgan Stanley
New York
+$1.48M
3
UBS Group
UBS Group
Switzerland
+$708K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$386K
5
AI
Acuitas Investments
Washington
+$367K

Top Sellers

1
OCAM
Owl Creek Asset Management
New York
-$3.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.36M
3
Wells Fargo
Wells Fargo
California
-$1.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.67M
5
WCM
Wedge Capital Management
North Carolina
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPM
1
Corre Partners Management
New York
$17.5M +$13M +174,520 New
UBS Group
2
UBS Group
Switzerland
$15.7M +$708K +9,511 +6%
MP
3
MSD Partners
New York
$15.1M – – –
BlackRock
4
BlackRock
New York
$14.6M +$345K +4,640 +3%
RA
5
Royce & Associates
New York
$11M +$2.5M +33,579 +44%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M +$112K +1,500 +2%
WCM
7
Wedge Capital Management
North Carolina
$10.1M -$1.19M -16,047 -14%
Prudential Financial
8
Prudential Financial
New Jersey
$5.78M -$22.4K -301 -0.5%
State Street
9
State Street
Massachusetts
$5.65M +$195K +2,616 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.81M +$225K +3,021 +7%
AI
11
Acuitas Investments
Washington
$3.53M +$367K +4,930 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.03M +$5.29K +71 +0.2%
Comerica Bank
13
Comerica Bank
Texas
$2.96M -$73K -980 -3%
RJA
14
Raymond James & Associates
Florida
$2.94M -$383K -5,147 -15%
Northern Trust
15
Northern Trust
Illinois
$2.61M -$62.2K -836 -3%
Wells Fargo
16
Wells Fargo
California
$2.36M -$1.77M -23,745 -50%
BCM
17
Bridgeway Capital Management
Texas
$2.24M – – –
Morgan Stanley
18
Morgan Stanley
New York
$2.23M +$1.48M +19,858 +843%
SGAM
19
Seaport Global Asset Management
New York
$1.6M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.6M +$12.8K +172 +1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.5M -$1.67M -22,425 -60%
PH
22
Pinnacle Holdings
Oklahoma
$1.11M -$32.2K -432 -4%
Invesco
23
Invesco
Georgia
$893K -$272K -3,652 -29%
Millennium Management
24
Millennium Management
New York
$832K +$88K +1,182 +17%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$831K +$98.3K +1,320 +19%
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