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RJET

Republic Airways Holdings

91 hedge funds and large institutions have $82.4M invested in Republic Airways Holdings in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $732K

0.11% less ownership

Funds ownership: 3.59%3.48% (-0.11%)

8% less funds holding

Funds holding: 9991 (-8)

24% less capital invested

Capital invested by funds: $108M → $82.4M (-$25.7M)

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
46
Closed
15
Calls
$3.77M
Puts
$732K
Net Calls
+$3.04M
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$768K +$833K +11,630 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$757K -$202K -2,813 -20%
Morgan Stanley
28
Morgan Stanley
New York
$735K -$248K -3,456 -24%
N
29
Nuveen
North Carolina
$530K -$113K -1,578 -16%
PPA
30
Parametric Portfolio Associates
Washington
$530K +$160K +2,234 +39%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$521K +$479K +6,687 +557%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$501K -$37K -516 -6%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$499K +$157K +2,195 +41%
Charles Schwab
34
Charles Schwab
California
$489K -$1.3M -18,074 -71%
EGM
35
Engineers Gate Manager
New York
$484K +$152K +2,122 +41%
Invesco
36
Invesco
Georgia
$412K -$84.1K -1,173 -16%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$351K +$214K +2,983 +128%
Ameriprise
38
Ameriprise
Minnesota
$332K +$98.2K +1,371 +38%
American Century Companies
39
American Century Companies
Missouri
$313K -$98.2K -1,370 -22%
Deutsche Bank
40
Deutsche Bank
Germany
$288K -$10.6K -148 -3%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$261K +$126K +1,752 +80%
First Trust Advisors
42
First Trust Advisors
Illinois
$213K -$13K -181 -5%
AQR Capital Management
43
AQR Capital Management
Connecticut
$202K -$128K -1,792 -37%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$185K -$21.9K -305 -10%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$182K +$65.4K +913 +49%
JP Morgan Chase
46
JP Morgan Chase
New York
$175K -$89.1K -1,244 -32%
Goldman Sachs
47
Goldman Sachs
New York
$155K +$37K +516 +28%
KAS
48
Kestra Advisory Services
Texas
$149K +$29.2K +407 +22%
Citadel Advisors
49
Citadel Advisors
Florida
$143K +$34.3K +478 +28%
RJT
50
Raymond James Trust
Florida
$133K