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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
SPIA
51
Steward Partners Investment Advisory
New York
$1.06M +$772K +4,913 +1,502%
JF
52
Jump Financial
Illinois
$972K +$407K +2,587 +116%
Squarepoint
53
Squarepoint
New York
$968K +$55.5K +353 +8%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$859K +$669K +4,258 New
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$766K +$597K +3,798 New
MAM
56
Martingale Asset Management
Massachusetts
$728K +$566K +3,604 New
WG
57
Winton Group
United Kingdom
$705K +$52.6K +335 +11%
PAM
58
Panagora Asset Management
Massachusetts
$702K +$282K +1,793 +106%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$693K +$72.8K +463 +16%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$687K +$425K +2,704 +385%
Citadel Advisors
61
Citadel Advisors
Florida
$679K +$529K +3,363 New
CAM
62
ClariVest Asset Management
California
$665K +$518K +3,297 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$618K +$482K +3,067 New
Truist Financial
64
Truist Financial
North Carolina
$616K +$364K +2,318 +316%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$603K +$470K +2,989 New
Barclays
66
Barclays
United Kingdom
$593K +$326K +2,073 +241%
American Century Companies
67
American Century Companies
Missouri
$566K +$96.7K +615 +28%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$561K +$9.27K +59 +2%
MSL
69
Mackay Shields LLC
New York
$478K +$372K +2,367 New
WS
70
Wedbush Securities
California
$455K +$103K +656 +41%
QT
71
Quantbot Technologies
New York
$443K +$346K +2,199 New
OQS
72
Occudo Quantitative Strategies
Florida
$429K +$103K +655 +45%
RJT
73
Raymond James Trust
Florida
$408K +$45.1K +287 +17%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$403K +$13.4K +85 +4%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$374K +$49.5K +315 +20%