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RJET

Republic Airways Holdings

99 hedge funds and large institutions have $108M invested in Republic Airways Holdings in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.17M

0.18% less ownership

Funds ownership: 3.77%3.59% (-0.18%)

5% less funds holding

Funds holding: 10499 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

31% less capital invested

Capital invested by funds: $156M → $108M (-$47.4M)

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
32
Reduced
38
Closed
23
Calls
$1.21M
Puts
$1.17M
Net Calls
+$37K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.8M +$10.8K +99 +0.1%
RA
2
Royce & Associates
New York
$10.1M +$331K +3,040 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.71M +$578K +5,308 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.73M -$295K -2,705 -5%
WCM
5
Wedge Capital Management
North Carolina
$4.49M -$442K -4,061 -7%
State Street
6
State Street
Massachusetts
$4.47M +$177K +1,624 +3%
MP
7
MSD Partners
New York
$4.45M +$3.85M +35,297 +200%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.93M -$710K -6,514 -12%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.79M +$2.21M +20,288 +82%
Prudential Financial
10
Prudential Financial
New Jersey
$3.55M -$373K -3,423 -7%
BCM
11
Bridgeway Capital Management
Texas
$3.49M -$132K -1,207 -3%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.21M -$593K -5,440 -12%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.51M -$1.15M -10,581 -26%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$2.3M +$2.98M +27,335 New
Charles Schwab
15
Charles Schwab
California
$2.14M -$29.6K -272 -1%
Bank of America
16
Bank of America
North Carolina
$2.01M -$817K -7,495 -24%
AI
17
Acuitas Investments
Washington
$1.91M -$1.41M -12,941 -36%
Northern Trust
18
Northern Trust
Illinois
$1.88M -$153K -1,402 -6%
RJA
19
Raymond James & Associates
Florida
$1.86M -$303K -2,777 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.73M -$138K -1,265 -6%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.65M -$102K -937 -5%
Morgan Stanley
22
Morgan Stanley
New York
$1.23M -$299K -2,742 -16%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.2M +$1.48M +13,599 +1,994%
Wells Fargo
24
Wells Fargo
California
$1.2M -$613K -5,627 -28%
Comerica Bank
25
Comerica Bank
Texas
$1.14M -$41.6K -382 -2%