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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$186K -$19.5K -121 -8%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$179K -$31.4K -195 -13%
BC
78
Bridgefront Capital
Texas
$178K +$205K +1,272 New
GCP
79
GSA Capital Partners
United Kingdom
$174K -$84.2K -523 -30%
Wolverine Trading
80
Wolverine Trading
Illinois
$157K +$60.1K +373 +50%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$156K -$1.1M -6,799 -86%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$142K -$135K -841 -45%
HF
83
HRT Financial
New York
$137K +$158K +983 New
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$136K +$157K +975 New
XT
85
XTX Topco
Cayman Islands
$120K +$138K +854 New
PCM
86
Pinz Capital Management
New York
$120K +$139K +860 New
MAM
87
Meeder Asset Management
Ohio
$87K
First Eagle Investment Management
88
First Eagle Investment Management
New York
$76K +$87K +540 New
Simplex Trading
89
Simplex Trading
Illinois
$73K +$76.7K +476 +1,013%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$57.5K -$112K -696 -63%
Barclays
91
Barclays
United Kingdom
$52K -$414K -2,568 -88%
CG
92
Cutler Group
California
$44K +$51.7K +321 New
HIM
93
Hillsdale Investment Management
Ontario, Canada
$41K +$47.2K +293 New
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$27K
Legal & General Group
95
Legal & General Group
United Kingdom
$27K
AIP
96
Ameritas Investment Partners
Nebraska
$23K
AP
97
Arlington Partners
Alabama
$20K -$30K -186 -57%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K -$462K -2,868 -96%
Citigroup
99
Citigroup
New York
$15K -$6.76K -42 -28%
TRCT
100
Tower Research Capital (TRC)
New York
$10K -$32.1K -199 -74%