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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
SO
101
STRS Ohio
Ohio
$3K
BCA
102
Berman Capital Advisors
Georgia
$3K +$4.23K +34 New
NFG
103
Next Financial Group
Texas
$2K
HWM
104
HighMark Wealth Management
Minnesota
$1K
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
-$1.31M -9,338 Closed
MWNA
106
Marshall Wace North America
New York
-$654K -4,671 Closed
JF
107
Jump Financial
Illinois
-$477K -3,407 Closed
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
-$430K -3,067 Closed
Los Angeles Capital Management
109
Los Angeles Capital Management
California
-$375K -2,678 Closed
EA
110
Ellsworth Advisors
Ohio
-$343K -2,454 Closed
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
-$299K -2,133 Closed
Marshall Wace
112
Marshall Wace
United Kingdom
-$280K -2,000 Closed
PP
113
PDT Partners
New York
-$272K -1,945 Closed
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
-$246K -1,760 Closed
PI
115
PEAK6 Investments
Illinois
-$192K -1,373 Closed
BC
116
Bridgefront Capital
Texas
-$178K -1,272 Closed
GCP
117
GSA Capital Partners
United Kingdom
-$174K -1,247 Closed
Wolverine Trading
118
Wolverine Trading
Illinois
-$139K -1,120 Closed
HF
119
HRT Financial
New York
-$137K -983 Closed
PCM
120
Pinz Capital Management
New York
-$120K -860 Closed
XT
121
XTX Topco
Cayman Islands
-$120K -854 Closed
US Bancorp
122
US Bancorp
Minnesota
-$8K -54 Closed
UBS Group
123
UBS Group
Switzerland
-$4K -30 Closed
PG
124
Proffitt & Goodson
Tennessee
-$1K -7 Closed