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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
CAM
51
ClariVest Asset Management
California
$461K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$442K -$44.6K -277 -8%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$430K
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$422K +$37.4K +232 +8%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$375K +$183K +1,134 +73%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$364K +$155K +963 +59%
EA
57
Ellsworth Advisors
Ohio
$343K +$395K +2,454 New
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$331K +$162K +1,007 +74%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$322K +$181K +1,124 +95%
WS
60
Wedbush Securities
California
$315K
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$315K +$363K +2,253 New
Squarepoint
62
Squarepoint
New York
$302K -$425K -2,640 -55%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$299K +$188K +1,168 +121%
RJT
64
Raymond James Trust
Florida
$283K
Marshall Wace
65
Marshall Wace
United Kingdom
$280K -$1.7M -10,575 -84%
LPL Financial
66
LPL Financial
California
$280K +$211K +1,312 +190%
PP
67
PDT Partners
New York
$272K +$62.3K +387 +25%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$265K -$16.8K -104 -5%
EGM
69
Engineers Gate Manager
New York
$254K -$1.5M -9,294 -84%
B
70
Bailard
California
$254K
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$246K -$328K -2,038 -54%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196K +$19.3K +120 +9%
PI
73
PEAK6 Investments
Illinois
$192K +$75.1K +466 +51%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$189K -$8.38K -52 -4%
Truist Financial
75
Truist Financial
North Carolina
$186K -$277K -1,720 -56%