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RJET

Republic Airways Holdings

62 hedge funds and large institutions have $22M invested in Republic Airways Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $118K | Put options by funds: $100K

0.39% less ownership

Funds ownership: 2.84%2.45% (-0.39%)

23% less funds holding

Funds holding: 8162 (-19)

35% less capital invested

Capital invested by funds: $33.8M → $22M (-$11.8M)

53% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 30

79% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 24

Holders
62
Holders Change
-19
Holders Change %
-23.46%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
30
Closed
24
Calls
$118K
Puts
$100K
Net Calls
+$18K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$37K +$50.3K +1,466 New
SAM
52
SignalPoint Asset Management
Missouri
$36K +$9.8K +286 +24%
IAIM
53
International Assets Investment Management
Florida
$35K
Walleye Capital
54
Walleye Capital
New York
$23K +$31.7K +925 New
LP
55
LMR Partners
United Kingdom
$20K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$17K +$1.13K +33 +5%
Osaic Holdings
57
Osaic Holdings
Arizona
$9K -$1.47K -43 -11%
QT
58
Quantbot Technologies
New York
$8K -$7.99K -233 -39%
SPIA
59
Steward Partners Investment Advisory
New York
$6K
First Eagle Investment Management
60
First Eagle Investment Management
New York
-$564K -17,162 Closed
AQR Capital Management
61
AQR Capital Management
Connecticut
-$281K -8,565 Closed
PI
62
PEAK6 Investments
Illinois
-$289K -8,437 Closed
Citadel Advisors
63
Citadel Advisors
Florida
-$269K -7,834 Closed
Marshall Wace
64
Marshall Wace
United Kingdom
-$119K -3,632 Closed
First Trust Advisors
65
First Trust Advisors
Illinois
-$104K -3,163 Closed
Goldman Sachs
66
Goldman Sachs
New York
-$79K -2,404 Closed
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
-$51K -1,426 Closed
WS
68
Wedbush Securities
California
-$43K -1,310 Closed
Squarepoint
69
Squarepoint
New York
-$32K -969 Closed
SG
70
StoneX Group
New York
-$31.8K -967 Closed
JF
71
Jump Financial
Illinois
-$31K -937 Closed
CSS
72
Cubist Systematic Strategies
Connecticut
-$28K -865 Closed
Jane Street
73
Jane Street
New York
-$27K -817 Closed
Simplex Trading
74
Simplex Trading
Illinois
-$7.58K -221 -89%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
-$5K -167 Closed