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RJET

Republic Airways Holdings

81 hedge funds and large institutions have $33.8M invested in Republic Airways Holdings in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $300K | Put options by funds: $75K

0.63% less ownership

Funds ownership: 3.48%2.84% (-0.63%)

11% less funds holding

Funds holding: 9181 (-10)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

59% less capital invested

Capital invested by funds: $82.4M → $33.8M (-$48.6M)

Holders
81
Holders Change
-10
Holders Change %
-10.99%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
24
Reduced
30
Closed
27
Calls
$300K
Puts
$75K
Net Calls
+$225K
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.2M +$114K +2,434 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.56M -$252K -5,356 -5%
Bank of America
3
Bank of America
North Carolina
$2.53M +$865K +18,398 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.48M +$101K +2,141 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.27M +$1.13M +24,093 +53%
BlackRock
6
BlackRock
New York
$1.65M -$5.41M -115,052 -70%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$1.58M +$478K +10,163 +27%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.5M +$357K +7,602 +20%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.22M +$133K +2,840 +8%
Millennium Management
10
Millennium Management
New York
$1.13M +$1.61M +34,264 New
BCM
11
Bridgeway Capital Management
Texas
$818K -$183K -3,887 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$732K -$701K -14,910 -40%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$717K +$159K +3,392 +18%
Two Sigma Investments
14
Two Sigma Investments
New York
$683K +$157K +3,345 +19%
RJA
15
Raymond James & Associates
Florida
$641K -$131K -2,779 -12%
MP
16
MSD Partners
New York
$580K
First Eagle Investment Management
17
First Eagle Investment Management
New York
$564K -$125K -2,667 -13%
Morgan Stanley
18
Morgan Stanley
New York
$518K +$216K +4,598 +41%
PH
19
Pinnacle Holdings
Oklahoma
$444K +$25.9K +551 +4%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$355K -$31.7K -674 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$323K +$339K +7,205 +273%
PI
22
PEAK6 Investments
Illinois
$323K +$397K +8,437 New
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$317K +$82.4K +1,753 +22%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$314K -$97K -2,064 -18%
AQR Capital Management
25
AQR Capital Management
Connecticut
$281K +$259K +5,509 +180%