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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
CIC
101
Cornercap Investment Counsel
Georgia
-$1.08M -9,447 Closed
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
-$904K -7,869 Closed
Principal Financial Group
103
Principal Financial Group
Iowa
-$526K -4,578 Closed
SSA
104
Schonfeld Strategic Advisors
New York
-$442K -3,846 Closed
DTL
105
Dynamic Technology Lab
Singapore
-$404K -3,520 Closed
CSS
106
Cubist Systematic Strategies
Connecticut
-$383K -3,331 Closed
ECM
107
ExodusPoint Capital Management
New York
-$312K -2,716 Closed
Voloridge Investment Management
108
Voloridge Investment Management
Florida
-$256K -2,228 Closed
B
109
Bailard
California
-$208K -1,813 Closed
LPL Financial
110
LPL Financial
California
-$182K -1,583 Closed
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
-$181K -1,573 Closed
Fidelity Investments
112
Fidelity Investments
Massachusetts
-$141K -1,228 Closed
BGIM
113
Brandywine Global Investment Management
Pennsylvania
-$112K -975 Closed
MIM
114
MetLife Investment Management
New Jersey
-$95.9K -834 Closed
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
-$72.5K -631 Closed
MAM
116
Meeder Asset Management
Ohio
-$72K -623 Closed
HIM
117
Hillsdale Investment Management
Ontario, Canada
-$34K -293 Closed
AP
118
Arlington Partners
Alabama
-$16K -140 Closed
CG
119
Cutler Group
California
-$9K -87 Closed
CAM
120
ClariVest Asset Management
California
-$3K -30 Closed
OSAM
121
O'Shaughnessy Asset Management
Connecticut
-$3K -22 Closed
HWM
122
HighMark Wealth Management
Minnesota
-$1K -7 Closed