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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
B
76
Bailard
California
$366K
GCP
77
GSA Capital Partners
United Kingdom
$357K +$59.9K +381 +27%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$331K +$125K +796 +94%
PP
79
Paloma Partners
Connecticut
$328K -$149K -948 -37%
PP
80
PDT Partners
New York
$314K +$245K +1,558 New
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$311K +$243K +1,544 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$298K +$121K +772 +109%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$293K +$80.6K +513 +55%
ECM
84
ExodusPoint Capital Management
New York
$285K +$222K +1,415 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$283K +$3.3K +21 +2%
DTL
86
Dynamic Technology Lab
Singapore
$280K +$218K +1,387 New
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$274K +$214K +1,360 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K +$9.59K +61 +5%
QC
89
Quadrature Capital
United Kingdom
$254K +$198K +1,258 New
RJFSA
90
Raymond James Financial Services Advisors
Florida
$238K -$80.2K -510 -30%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$223K +$61K +388 +54%
MWM
92
Minot Wealth Management
Massachusetts
$216K +$168K +1,068 New
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$201K +$156K +994 New
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$200K
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$195K +$152K +965 New
CANY
96
Caxton Associates (New York)
New York
$189K +$147K +935 New
PI
97
PEAK6 Investments
Illinois
$183K +$143K +907 New
TI
98
Trexquant Investment
Connecticut
$172K +$134K +850 New
MIM
99
MetLife Investment Management
New Jersey
$165K +$129K +820 New
Wolverine Trading
100
Wolverine Trading
Illinois
$154K +$117K +747 New