Republic Airways Holdings
RJET
104 hedge funds and large institutions have $156M invested in Republic Airways Holdings in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 20 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
0.35% less ownership
Funds ownership: 4.11% → 3.77% (-0.35%)
7% less funds holding
Funds holding: 112 → 104 (-8)
14% less call options, than puts
Call options by funds: $2.17M | Put options by funds: $2.53M
24% less capital invested
Capital invested by funds: $205M → $156M (-$49.6M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.77M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.63M |
| 3 |
Renaissance Technologies
New York
|
+$1.56M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.36M |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.76M |
| 3 |
Morgan Stanley
New York
|
-$3.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.83M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.6M |
RJET Hedge Fund Activity: Q3 2021 in Review
104 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q3 2021, worth a combined $156M — down 24% from $205M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RJET and 12 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 38 added.
The largest buyer was Bank of America, adding an estimated $2.77M. The largest seller was Assenagon Asset Management, cutting an estimated $5M.
- 104 institutional investors held Republic Airways Holdings (RJET) as of Q3 2021, down from 112 in Q2 2021.
- Funds reported $156M of Republic Airways Holdings stock for Q3 2021, down 24% quarter-over-quarter.
- 12 funds opened new Republic Airways Holdings positions in Q3 2021 and 20 closed out, a net change of -8 holders.
- The largest Republic Airways Holdings buyer in Q3 2021 was Bank of America, an estimated $2.77M added.
- The largest Republic Airways Holdings seller in Q3 2021 was Assenagon Asset Management, an estimated $5M sold.
Based on aggregated 13F filings for Q3 2021.