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RJET

Republic Airways Holdings
RJET

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: 81 → 62 (-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

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.33M
2
AC
Annandale Capital
Texas
+$819K
3
GCP
GSA Capital Partners
United Kingdom
+$663K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$391K
5
AAS
Annex Advisory Services
Wisconsin
+$184K

Top Sellers

1
RA
Royce & Associates
New York
-$2.08M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$976K
3
Renaissance Technologies
Renaissance Technologies
New York
-$700K
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$564K
5
Millennium Management
Millennium Management
New York
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
76
Prospera Financial Services
Texas
– -$5K -161 Closed
TWA
77
TCI Wealth Advisors
Arizona
– -$3K -103 Closed
CG
78
Cutler Group
California
– -$1.92K -56 -81%
ACM
79
Aquatic Capital Management
Illinois
– -$1K -40 Closed
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
– -$1K -30 Closed
Citigroup
81
Citigroup
New York
– -$1K -24 Closed
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
– -$1K -19 Closed
UBS Group
83
UBS Group
Switzerland
– -$514 -15 Closed
Man Group
84
Man Group
United Kingdom
– -$48K – –
1 2 3
4