We are live on ! Find out more
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
LPL Financial
101
LPL Financial
California
$139K +$108K +690 New
MAM
102
Meeder Asset Management
Ohio
$126K +$97.9K +623 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$119K +$92.4K +588 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$112K +$86.9K +553 New
Group One Trading
105
Group One Trading
Illinois
$73K -$12.4K -79 -18%
AP
106
Arlington Partners
Alabama
$66K +$51.2K +326 New
TRCT
107
Tower Research Capital (TRC)
New York
$54K +$16K +102 +61%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$39K +$30.3K +193 New
DWA
109
Dorsey Wright & Associates
California
$38.3K +$29.9K +190 New
Legal & General Group
110
Legal & General Group
United Kingdom
$38K +$2.52K +16 +9%
Osaic Holdings
111
Osaic Holdings
Arizona
$37K +$24.5K +156 +578%
AIP
112
Ameritas Investment Partners
Nebraska
$34K +$7.23K +46 +38%
Citigroup
113
Citigroup
New York
$30K -$35.7K -227 -60%
DA
114
Denali Advisors
California
$30K +$23.7K +151 New
MFIM
115
Mesirow Financial Investment Management
Illinois
$28K +$9.27K +59 +74%
SFS
116
Sowell Financial Services
Arkansas
$19K +$17.6K +112 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$14K -$36.6K -233 -77%
Simplex Trading
118
Simplex Trading
Illinois
$9K +$7.39K +47 New
AIC
119
Ameritas Investment Company
Nebraska
$6.72K +$5.19K +33 New
SO
120
STRS Ohio
Ohio
$6K
PCG
121
Private Capital Group
Connecticut
$5K
NFG
122
Next Financial Group
Texas
$4K +$3.14K +20 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$2K +$1.89K +12 New
PG
124
Proffitt & Goodson
Tennessee
$1K -$6.29K -40 -85%
EI
125
Ellevest Inc
New York
$1K