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RJET

Republic Airways Holdings

104 hedge funds and large institutions have $156M invested in Republic Airways Holdings in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

0.35% less ownership

Funds ownership: 4.11%3.77% (-0.35%)

7% less funds holding

Funds holding: 112104 (-8)

14% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $2.53M

24% less capital invested

Capital invested by funds: $205M → $156M (-$49.5M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
38
Reduced
38
Closed
20
Calls
$2.17M
Puts
$2.53M
Net Calls
-$364K
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$1.9M +$449K +3,609 +29%
Invesco
27
Invesco
Georgia
$1.16M +$117K +937 +10%
N
28
Nuveen
North Carolina
$1.09M -$623K -5,009 -35%
CIC
29
Cornercap Investment Counsel
Georgia
$1.08M +$143K +1,150 +14%
AQR Capital Management
30
AQR Capital Management
Connecticut
$991K +$46.5K +374 +5%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$904K +$819K +6,586 +513%
PPA
32
Parametric Portfolio Associates
Washington
$844K -$53.6K -431 -6%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$790K +$730K +5,866 +580%
PH
34
Pinnacle Holdings
Oklahoma
$700K +$27.4K +220 +4%
PAM
35
Panagora Asset Management
Massachusetts
$684K +$85.5K +687 +13%
SPIA
36
Steward Partners Investment Advisory
New York
$681K +$85.3K +686 +13%
Principal Financial Group
37
Principal Financial Group
Iowa
$526K -$4.23K -34 -0.7%
American Century Companies
38
American Century Companies
Missouri
$516K +$77.9K +626 +16%
Deutsche Bank
39
Deutsche Bank
Germany
$513K -$1.83M -14,713 -77%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$493K -$1.05M -8,475 -66%
EGM
41
Engineers Gate Manager
New York
$490K +$305K +2,451 +135%
WG
42
Winton Group
United Kingdom
$458K -$1.62K -13 -0.3%
Citadel Advisors
43
Citadel Advisors
Florida
$449K -$526K -4,225 -52%
SSA
44
Schonfeld Strategic Advisors
New York
$442K -$4.76M -38,234 -91%
DTL
45
Dynamic Technology Lab
Singapore
$404K +$438K +3,520 New
CSS
46
Cubist Systematic Strategies
Connecticut
$383K -$393K -3,162 -49%
First Eagle Investment Management
47
First Eagle Investment Management
New York
$383K +$347K +2,793 +517%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$355K +$9.83K +79 +3%
First Trust Advisors
49
First Trust Advisors
Illinois
$344K +$372K +2,994 New
JP Morgan Chase
50
JP Morgan Chase
New York
$319K -$420K -3,378 -55%