Republic Airways Holdings
RJET
91 hedge funds and large institutions have $82.4M invested in Republic Airways Holdings in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 15 closing their positions.
415% more call options, than puts
Call options by funds: $3.77M | Put options by funds: $732K
0.11% less ownership
Funds ownership: 3.59% → 3.48% (-0.11%)
8% less funds holding
Funds holding: 99 → 91 (-8)
24% less capital invested
Capital invested by funds: $108M → $82.4M (-$25.8M)
39% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 46
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.48M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.23M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$833K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$761K |
| 5 |
First Eagle Investment Management
New York
|
+$681K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$2.53M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.91M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.3M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$916K |
| 5 |
State Street
Boston,
Massachusetts
|
-$910K |
RJET Hedge Fund Activity: Q1 2022 in Review
91 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q1 2022, worth a combined $82.4M — down 24% from $108M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RJET and 8 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 28 added.
The largest buyer was Bank of America, adding an estimated $2.48M. The largest seller was MSD Partners, cutting an estimated $2.53M.
- 91 institutional investors held Republic Airways Holdings (RJET) as of Q1 2022, down from 99 in Q4 2021.
- Funds reported $82.4M of Republic Airways Holdings stock for Q1 2022, down 24% quarter-over-quarter.
- 8 funds opened new Republic Airways Holdings positions in Q1 2022 and 15 closed out, a net change of -7 holders.
- The largest Republic Airways Holdings buyer in Q1 2022 was Bank of America, an estimated $2.48M added.
- The largest Republic Airways Holdings seller in Q1 2022 was MSD Partners, an estimated $2.53M sold.
Based on aggregated 13F filings for Q1 2022.