We are live on ! Find out more
RJET

Republic Airways Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 128112 (-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: 10 (-1)

Holders
112
Holders Change
-16
Holders Change %
-12.5%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
41
Reduced
42
Closed
30
Calls
$3.4M
Puts
$4.12M
Net Calls
-$721K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.3M -$1.92M -11,943 -7%
RA
2
Royce & Associates
New York
$17.3M -$230K -1,426 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.1M +$1.41M +8,745 +9%
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.9M +$8.14M +50,524 +182%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.1M +$925K +5,742 +9%
State Street
6
State Street
Massachusetts
$7.65M +$433K +2,691 +5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.38M +$1.46M +9,073 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.3M +$114K +705 +1%
Two Sigma Investments
9
Two Sigma Investments
New York
$7.27M +$5.17M +32,114 +162%
Morgan Stanley
10
Morgan Stanley
New York
$6.81M +$2.55M +15,830 +48%
WCM
11
Wedge Capital Management
North Carolina
$6.51M -$1.1M -6,813 -13%
BCM
12
Bridgeway Capital Management
Texas
$5.99M +$4.04M +25,113 +142%
SSA
13
Schonfeld Strategic Advisors
New York
$5.89M +$6.78M +42,080 New
Prudential Financial
14
Prudential Financial
New Jersey
$5.76M -$1.46M -9,074 -18%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$4.88M +$3.62M +22,460 +181%
RJA
16
Raymond James & Associates
Florida
$3.79M -$286K -1,773 -6%
Millennium Management
17
Millennium Management
New York
$3.65M +$725K +4,499 +21%
AI
18
Acuitas Investments
Washington
$3.62M +$806K +5,005 +24%
Northern Trust
19
Northern Trust
Illinois
$3.32M -$59.9K -372 -2%
MP
20
MSD Partners
New York
$3.09M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.99M +$65.4K +406 +2%
Charles Schwab
22
Charles Schwab
California
$2.69M +$1.81M +11,240 +141%
Deutsche Bank
23
Deutsche Bank
Germany
$2.68M +$1.84M +11,433 +148%
N
24
Nuveen
North Carolina
$1.98M +$780K +4,841 +52%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.79M -$341K -2,119 -14%