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RJET

Republic Airways Holdings

128 hedge funds and large institutions have $361M invested in Republic Airways Holdings in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 5

152% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 21

138% more capital invested

Capital invested by funds: $152M → $361M (+$209M)

52% more funds holding

Funds holding: 84128 (+44)

19% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $4.5M

0.79% more ownership

Funds ownership: 4.26%5.04% (+0.79%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
128
Holders Change
+44
Holders Change %
+52.38%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
49
Increased
53
Reduced
21
Closed
5
Calls
$5.37M
Puts
$4.5M
Net Calls
+$867K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$3.56M -$733K -4,666 -21%
MWNA
27
Marshall Wace North America
New York
$3.51M +$2.73M +17,399 New
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$3.21M +$2.5M +15,938 New
Comerica Bank
29
Comerica Bank
Texas
$3.01M -$1.89M -12,011 -40%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3M +$1.27M +8,073 +118%
Goldman Sachs
31
Goldman Sachs
New York
$2.87M +$1.79M +11,405 +406%
Marshall Wace
32
Marshall Wace
United Kingdom
$2.54M +$1.29M +8,235 +190%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.51M +$1.75M +11,166 +881%
EGM
34
Engineers Gate Manager
New York
$2.24M +$1.32M +8,413 +312%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.24M +$1.24M +7,914 +249%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.13M +$1.08M +6,845 +184%
N
37
Nuveen
North Carolina
$1.88M +$404K +2,569 +38%
CSS
38
Cubist Systematic Strategies
Connecticut
$1.79M +$1.39M +8,872 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.64M +$239K +1,523 +23%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.63M -$1.09M -6,936 -46%
Charles Schwab
41
Charles Schwab
California
$1.61M +$473K +3,008 +60%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1.6M -$57.7K -367 -4%
Deutsche Bank
43
Deutsche Bank
Germany
$1.56M +$592K +3,767 +95%
EI
44
EAM Investors
California
$1.47M +$1.14M +7,267 New
Jane Street
45
Jane Street
New York
$1.47M +$1.14M +7,269 New
PPA
46
Parametric Portfolio Associates
Washington
$1.45M +$124K +790 +12%
Bank of America
47
Bank of America
North Carolina
$1.25M +$745K +4,741 +327%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$1.18M +$921K +5,860 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.17M +$546K +3,471 +151%
PH
50
Pinnacle Holdings
Oklahoma
$1.12M -$869K -5,531 -50%