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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
Goldman Sachs
51
Goldman Sachs
New York
$315K -$411K -3,304 -55%
ECM
52
ExodusPoint Capital Management
New York
$312K +$338K +2,716 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$294K -$6.1K -49 -2%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$275K +$11.8K +95 +4%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$272K
WS
56
Wedbush Securities
California
$259K
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$256K -$630K -5,066 -69%
Jane Street
58
Jane Street
New York
$252K -$396K -3,186 -59%
KAS
59
Kestra Advisory Services
Texas
$237K +$257K +2,067 New
RJT
60
Raymond James Trust
Florida
$232K
B
61
Bailard
California
$208K
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$197K -$22.5K -181 -10%
Barclays
63
Barclays
United Kingdom
$197K +$168K +1,353 +370%
LPL Financial
64
LPL Financial
California
$182K -$52.1K -419 -21%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$181K -$84.6K -680 -30%
SG Americas Securities
66
SG Americas Securities
New York
$179K +$194K +1,561 New
MAM
67
Martingale Asset Management
Massachusetts
$167K -$277K -2,229 -61%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$165K +$9.95K +80 +6%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$155K +$168K +1,349 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$152K -$622 -5 -0.4%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K -$10.5K -84 -6%
Truist Financial
72
Truist Financial
North Carolina
$150K -$3.36K -27 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$146K -$235K -1,886 -60%
AIG
74
American International Group
New York
$144K -$3.73K -30 -2%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$142K +$153K +1,233 New