We are live on ! Find out more
RJET

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.

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: 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)

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

Top Buyers

1
USGIU
U.S. Global Investors (USGI)
Texas
+$27.9M
2
DCM
Driehaus Capital Management
Illinois
+$7.95M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.87M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$4.47M
5
BlackRock
BlackRock
New York
+$4.02M

Top Sellers

1
MP
MSD Partners
New York
-$20.2M
2
CPM
Corre Partners Management
New York
-$17.5M
3
WCM
Wedge Capital Management
North Carolina
-$7.43M
4
AI
Acuitas Investments
Washington
-$2.25M
5
Comerica Bank
Comerica Bank
Texas
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
1
U.S. Global Investors (USGI)
Texas
$35.8M +$27.9M +177,366 New
BlackRock
2
BlackRock
New York
$34.5M +$4.02M +25,555 +18%
UBS Group
3
UBS Group
Switzerland
$31.5M -$131K -835 -0.5%
RA
4
Royce & Associates
New York
$25.2M +$2.48M +15,784 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20M -$266K -1,694 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.3M +$2.85M +18,166 +38%
WCM
7
Wedge Capital Management
North Carolina
$10.8M -$7.43M -47,253 -47%
State Street
8
State Street
Massachusetts
$10.5M -$690K -4,391 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.4M +$3.35M +21,290 +71%
DCM
10
Driehaus Capital Management
Illinois
$10.2M +$7.95M +50,597 New
Prudential Financial
11
Prudential Financial
New Jersey
$10.1M -$1.16M -7,380 -13%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.81M +$6.87M +43,690 New
Morgan Stanley
13
Morgan Stanley
New York
$6.63M +$1.67M +10,637 +48%
Wells Fargo
14
Wells Fargo
California
$6.22M +$1.16M +7,359 +31%
RJA
15
Raymond James & Associates
Florida
$5.82M -$72.9K -464 -2%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$5.74M +$4.47M +28,453 New
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$5.59M +$3.89M +24,765 +841%
Northern Trust
18
Northern Trust
Illinois
$4.87M -$301K -1,913 -7%
MP
19
MSD Partners
New York
$4.45M -$20.2M -128,343 -85%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$4.37M +$3.4M +21,638 New
Millennium Management
21
Millennium Management
New York
$4.35M +$2.08M +13,257 +160%
Invesco
22
Invesco
Georgia
$4.32M +$1.97M +12,532 +141%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.23M +$788K +5,016 +31%
AI
24
Acuitas Investments
Washington
$4.2M -$2.25M -14,306 -41%
Two Sigma Investments
25
Two Sigma Investments
New York
$4M +$3.12M +19,831 New
1
2 3 4 5