Republic Airways Holdings
RJET
62 hedge funds and large institutions have $22M invested in Republic Airways Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 24 closing their positions.
18% more call options, than puts
Call options by funds: $118K | Put options by funds: $100K
0.39% less ownership
Funds ownership: 2.84% → 2.45% (-0.39%)
23% less funds holding
Funds holding: 81 → 62 (-19)
35% less capital invested
Capital invested by funds: $33.9M → $22M (-$11.8M)
53% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 30
79% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.33M |
| 2 |
AC
Annandale Capital
Dallas,
Texas
|
+$819K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$663K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$391K |
| 5 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.08M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$976K |
| 3 |
Renaissance Technologies
New York
|
-$700K |
| 4 |
First Eagle Investment Management
New York
|
-$564K |
| 5 |
Millennium Management
New York
|
-$459K |
RJET Hedge Fund Activity: Q3 2022 in Review
62 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q3 2022, worth a combined $22M — down 35% from $33.9M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of RJET and 5 opened new positions — a net loss of 19 holders — while 30 trimmed existing stakes and 14 added.
The largest buyer was Bank of America, adding an estimated $1.33M. The largest seller was Royce & Associates, cutting an estimated $2.08M.
- 62 institutional investors held Republic Airways Holdings (RJET) as of Q3 2022, down from 81 in Q2 2022.
- Funds reported $22M of Republic Airways Holdings stock for Q3 2022, down 35% quarter-over-quarter.
- 5 funds opened new Republic Airways Holdings positions in Q3 2022 and 24 closed out, a net change of -19 holders.
- The largest Republic Airways Holdings buyer in Q3 2022 was Bank of America, an estimated $1.33M added.
- The largest Republic Airways Holdings seller in Q3 2022 was Royce & Associates, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2022.