Republic Airways Holdings
RJET
84 hedge funds and large institutions have $152M invested in Republic Airways Holdings in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 11 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
131% more capital invested
Capital invested by funds: $65.6M → $152M (+$86.2M)
91% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $715K
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
8% more funds holding
Funds holding: 78 → 84 (+6)
0.09% more ownership
Funds ownership: 4.16% → 4.26% (+0.09%)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.5M |
| 2 |
Morgan Stanley
New York
|
+$1.48M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$708K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$386K |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$3.7M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.36M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.77M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.67M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.19M |
RJET Hedge Fund Activity: Q4 2020 in Review
84 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q4 2020, worth a combined $152M — up 131% from $65.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RJET positions and 11 closed out — a net gain of 6 holders — while 23 added to existing stakes and 29 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.5M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $3.7M sold.
- 84 institutional investors held Republic Airways Holdings (RJET) as of Q4 2020, up from 78 in Q3 2020.
- Funds reported $152M of Republic Airways Holdings stock for Q4 2020, up 131% quarter-over-quarter.
- 17 funds opened new Republic Airways Holdings positions in Q4 2020 and 11 closed out, a net change of +6 holders.
- The largest Republic Airways Holdings buyer in Q4 2020 was Royce & Associates, an estimated $2.5M added.
- The largest Republic Airways Holdings seller in Q4 2020 was Owl Creek Asset Management, an estimated $3.7M sold.
Based on aggregated 13F filings for Q4 2020.