Republic Airways Holdings
RJET
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.
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: 104 → 99 (-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
30% less capital invested
Capital invested by funds: $156M → $108M (-$47.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
+$3.85M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.98M |
| 3 |
Renaissance Technologies
New York
|
+$2.21M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.48M |
| 5 |
First Eagle Investment Management
New York
|
+$762K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.38M |
| 2 |
Two Sigma Investments
New York
|
-$3.36M |
| 3 |
Millennium Management
New York
|
-$2.04M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.41M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.15M |
RJET Hedge Fund Activity: Q4 2021 in Review
99 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q4 2021, worth a combined $108M — down 30% from $156M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RJET and 20 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 32 added.
The largest buyer was MSD Partners, adding an estimated $3.85M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $4.38M sold.
- 99 institutional investors held Republic Airways Holdings (RJET) as of Q4 2021, down from 104 in Q3 2021.
- Funds reported $108M of Republic Airways Holdings stock for Q4 2021, down 30% quarter-over-quarter.
- 20 funds opened new Republic Airways Holdings positions in Q4 2021 and 23 closed out, a net change of -3 holders.
- The largest Republic Airways Holdings buyer in Q4 2021 was MSD Partners, an estimated $3.85M added.
- The largest Republic Airways Holdings seller in Q4 2021 was Assenagon Asset Management, an estimated $4.38M sold.
Based on aggregated 13F filings for Q4 2021.