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RJET

Republic Airways Holdings

99 hedge funds and large institutions have $108M invested in Republic Airways Holdings in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.17M

0.18% less ownership

Funds ownership: 3.77%3.59% (-0.18%)

5% less funds holding

Funds holding: 10499 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

31% less capital invested

Capital invested by funds: $156M → $108M (-$47.4M)

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
32
Reduced
38
Closed
23
Calls
$1.21M
Puts
$1.17M
Net Calls
+$37K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$72K -$64.7K -594 -41%
Truist Financial
77
Truist Financial
North Carolina
$62K -$62.2K -571 -44%
WG
78
Winton Group
United Kingdom
$61K -$356K -3,264 -82%
Osaic Holdings
79
Osaic Holdings
Arizona
$61K +$29.5K +271 +60%
SG Americas Securities
80
SG Americas Securities
New York
$60K -$92.6K -850 -54%
ASN
81
Advisory Services Network
Georgia
$56K +$72.7K +667 New
Citigroup
82
Citigroup
New York
$45K +$32.1K +295 +121%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K +$13.5K +124 +52%
EI
84
Ellevest Inc
New York
$28K +$981 +9 +3%
TRCT
85
Tower Research Capital (TRC)
New York
$23K -$18.3K -168 -38%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$16K
Legal & General Group
87
Legal & General Group
United Kingdom
$16K
Federated Hermes
88
Federated Hermes
Pennsylvania
$15K +$13K +119 +192%
ACM
89
Aquatic Capital Management
Illinois
$15K +$18.8K +173 New
AIP
90
Ameritas Investment Partners
Nebraska
$14K
TFM
91
TFC Financial Management
Massachusetts
$6K +$7.3K +67 New
PI
92
PEAK6 Investments
Illinois
$5K +$6.21K +57 New
QT
93
Quantbot Technologies
New York
$5K +$6.54K +60 New
PCG
94
Private Capital Group
Connecticut
$2K -$545 -5 -22%
NFG
95
Next Financial Group
Texas
$2K
SO
96
STRS Ohio
Ohio
$2K
SSB
97
Sandy Spring Bank
Maryland
$2K +$2.83K +26 New
CA
98
CoreCap Advisors
Michigan
$1K +$436 +4 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111 +$654 +6 +0.5%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
-$4.38M -38,078 Closed