Republic Airways Holdings
RJET
112 hedge funds and large institutions have $205M invested in Republic Airways Holdings in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 30 closing their positions.
0.93% less ownership
Funds ownership: 5.04% → 4.11% (-0.93%)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
13% less funds holding
Funds holding: 128 → 112 (-16)
18% less call options, than puts
Call options by funds: $3.4M | Put options by funds: $4.12M
43% less capital invested
Capital invested by funds: $361M → $205M (-$156M)
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.14M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$6.78M |
| 3 |
Two Sigma Investments
New York
|
+$5.17M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.04M |
| 5 |
Two Sigma Advisers
New York
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$35.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$25.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.21M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.08M |
RJET Hedge Fund Activity: Q2 2021 in Review
112 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q2 2021, worth a combined $205M — down 43% from $361M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of RJET and 14 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 41 added.
The largest buyer was Assenagon Asset Management, adding an estimated $8.14M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $35.8M sold.
- 112 institutional investors held Republic Airways Holdings (RJET) as of Q2 2021, down from 128 in Q1 2021.
- Funds reported $205M of Republic Airways Holdings stock for Q2 2021, down 43% quarter-over-quarter.
- 14 funds opened new Republic Airways Holdings positions in Q2 2021 and 30 closed out, a net change of -16 holders.
- The largest Republic Airways Holdings buyer in Q2 2021 was Assenagon Asset Management, an estimated $8.14M added.
- The largest Republic Airways Holdings seller in Q2 2021 was U.S. Global Investors (USGI), an estimated $35.8M sold.
Based on aggregated 13F filings for Q2 2021.