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RJET

Republic Airways Holdings

112 hedge funds and large institutions have $205M invested in Republic Airways Holdings in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.93% less ownership

Funds ownership: 5.04%4.11% (-0.93%)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

13% less funds holding

Funds holding: 128112 (-16)

18% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $4.12M

43% less capital invested

Capital invested by funds: $361M → $205M (-$156M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
-16
Holders Change %
-12.5%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
41
Reduced
42
Closed
30
Calls
$3.4M
Puts
$4.12M
Net Calls
-$721K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.72M -$2.99M -18,538 -60%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.72M +$190K +1,180 +11%
Comerica Bank
28
Comerica Bank
Texas
$1.34M -$857K -5,322 -30%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$1.31M -$3.08M -19,115 -67%
Invesco
30
Invesco
Georgia
$1.29M -$1.97M -12,237 -57%
Bank of America
31
Bank of America
North Carolina
$1.28M +$473K +2,938 +47%
CIC
32
Cornercap Investment Counsel
Georgia
$1.16M +$1.34M +8,297 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.16M +$400K +2,481 +43%
Citadel Advisors
34
Citadel Advisors
Florida
$1.14M +$769K +4,772 +142%
PPA
35
Parametric Portfolio Associates
Washington
$1.09M +$96.2K +597 +8%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.04M -$104K -647 -8%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$1.02M -$2.31M -14,344 -66%
CSS
38
Cubist Systematic Strategies
Connecticut
$909K -$383K -2,379 -27%
JP Morgan Chase
39
JP Morgan Chase
New York
$860K -$712K -4,423 -42%
Goldman Sachs
40
Goldman Sachs
New York
$847K -$1.31M -8,158 -57%
PH
41
Pinnacle Holdings
Oklahoma
$821K +$47.5K +295 +5%
Jane Street
42
Jane Street
New York
$753K -$305K -1,892 -26%
PAM
43
Panagora Asset Management
Massachusetts
$736K +$287K +1,784 +51%
SPIA
44
Steward Partners Investment Advisory
New York
$734K +$644 +4 +0.1%
MWNA
45
Marshall Wace North America
New York
$654K -$2.05M -12,728 -73%
Principal Financial Group
46
Principal Financial Group
Iowa
$645K +$743K +4,612 New
WG
47
Winton Group
United Kingdom
$560K +$81.7K +507 +15%
American Century Companies
48
American Century Companies
Missouri
$540K +$170K +1,053 +38%
MAM
49
Martingale Asset Management
Massachusetts
$515K +$12.1K +75 +2%
JF
50
Jump Financial
Illinois
$477K -$228K -1,413 -29%