Republic Airways Holdings
RJET
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.
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 (+$210M)
52% more funds holding
Funds holding: 84 → 128 (+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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$27.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.95M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.87M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.47M |
| 5 |
BlackRock
New York
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$20.2M |
| 2 |
CPM
Corre Partners Management
New York
|
-$17.5M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$7.43M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
-$2.25M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$1.89M |
RJET Hedge Fund Activity: Q1 2021 in Review
128 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q1 2021, worth a combined $361M — up 138% from $152M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new RJET positions and 5 closed out — a net gain of 44 holders — while 53 added to existing stakes and 21 trimmed.
The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $27.9M. The largest seller was MSD Partners, cutting an estimated $20.2M.
- 128 institutional investors held Republic Airways Holdings (RJET) as of Q1 2021, up from 84 in Q4 2020.
- Funds reported $361M of Republic Airways Holdings stock for Q1 2021, up 138% quarter-over-quarter.
- 49 funds opened new Republic Airways Holdings positions in Q1 2021 and 5 closed out, a net change of +44 holders.
- The largest Republic Airways Holdings buyer in Q1 2021 was U.S. Global Investors (USGI), an estimated $27.9M added.
- The largest Republic Airways Holdings seller in Q1 2021 was MSD Partners, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2021.