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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
Fidelity Investments
76
Fidelity Investments
Massachusetts
$141K +$14.2K +114 +10%
Squarepoint
77
Squarepoint
New York
$132K -$126K -1,010 -47%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$112K
MIM
79
MetLife Investment Management
New Jersey
$95.9K +$104K +834 New
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$90K +$97.2K +781 New
SGAM
81
Seaport Global Asset Management
New York
$84K +$91.2K +733 New
Simplex Trading
82
Simplex Trading
Illinois
$82K +$5.85K +47 +9%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$78.3K +$33.7K +271 +66%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$72.5K +$78.5K +631 New
MAM
85
Meeder Asset Management
Ohio
$72K
Osaic Holdings
86
Osaic Holdings
Arizona
$52K +$49.4K +397 +709%
TRCT
87
Tower Research Capital (TRC)
New York
$50K +$45.8K +368 +533%
EI
88
Ellevest Inc
New York
$37K +$39.2K +315 +6,300%
HIM
89
Hillsdale Investment Management
Ontario, Canada
$34K
Citigroup
90
Citigroup
New York
$28K +$16.7K +134 +123%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K +$14.4K +116 +96%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$22K
Legal & General Group
93
Legal & General Group
United Kingdom
$22K
AIP
94
Ameritas Investment Partners
Nebraska
$19K
AP
95
Arlington Partners
Alabama
$16K
CG
96
Cutler Group
California
$9K -$29.1K -234 -73%
Federated Hermes
97
Federated Hermes
Pennsylvania
$7K +$3.86K +31 +100%
CAM
98
ClariVest Asset Management
California
$3K -$406K -3,267 -99%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$3K -$3.98K -32 -59%
PCG
100
Private Capital Group
Connecticut
$3K