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RJET

Republic Airways Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 9991 (-8)

24% less capital invested

Capital invested by funds: $108M → $82.4M (-$25.7M)

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

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
46
Closed
15
Calls
$3.77M
Puts
$732K
Net Calls
+$3.04M
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.9M +$104K +1,447 +0.9%
RA
2
Royce & Associates
New York
$8.27M +$406K +5,666 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.51M -$124K -1,726 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.85M +$1.23M +17,135 +30%
Bank of America
5
Bank of America
North Carolina
$3.86M +$2.48M +34,618 +145%
WCM
6
Wedge Capital Management
North Carolina
$3.48M -$47.7K -666 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.98M -$3.87K -54 -0.1%
Prudential Financial
8
Prudential Financial
New Jersey
$2.78M -$11.5K -160 -0.4%
State Street
9
State Street
Massachusetts
$2.68M -$910K -12,700 -24%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$2.5M +$761K +10,618 +39%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.5M +$573K +8,002 +27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.46M -$686K -9,575 -20%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.27M -$276K -3,854 -10%
BCM
14
Bridgeway Capital Management
Texas
$1.9M -$916K -12,786 -31%
RJA
15
Raymond James & Associates
Florida
$1.47M +$10.2K +142 +0.6%
Northern Trust
16
Northern Trust
Illinois
$1.43M -$49.9K -696 -3%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$1.31M +$681K +9,503 +92%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.22M -$80.1K -1,118 -6%
MP
19
MSD Partners
New York
$1.17M -$2.53M -35,297 -67%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.15M +$487K +6,791 +64%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.02M -$362K -5,057 -25%
Wells Fargo
22
Wells Fargo
California
$881K -$63.8K -891 -6%
Comerica Bank
23
Comerica Bank
Texas
$880K -$46.9K -654 -4%
PH
24
Pinnacle Holdings
Oklahoma
$857K +$479K +6,687 +106%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$779K -$37.9K -529 -4%