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RJET

Republic Airways Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 8162 (-19)

35% less capital invested

Capital invested by funds: $33.8M → $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

Holders
62
Holders Change
-19
Holders Change %
-23.46%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
30
Closed
24
Calls
$118K
Puts
$100K
Net Calls
+$18K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.97M +$391K +11,401 +11%
Bank of America
2
Bank of America
North Carolina
$2.86M +$1.33M +38,672 +50%
RA
3
Royce & Associates
New York
$1.66M -$2.08M -60,764 -48%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.21M -$700K -20,407 -30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.17M -$976K -28,469 -38%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$1.13M -$78.6K -2,293 -5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.06M -$95.9K -2,796 -6%
BlackRock
8
BlackRock
New York
$962K -$389K -11,360 -23%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$860K -$83K -2,420 -7%
BCM
10
Bridgeway Capital Management
Texas
$616K
AC
11
Annandale Capital
Texas
$592K +$819K +23,899 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$549K -$4.15K -121 -0.5%
Millennium Management
13
Millennium Management
New York
$517K -$459K -13,377 -39%
GCP
14
GSA Capital Partners
United Kingdom
$479K +$663K +19,343 New
MP
15
MSD Partners
New York
$437K
RJA
16
Raymond James & Associates
Florida
$379K -$144K -4,192 -21%
PH
17
Pinnacle Holdings
Oklahoma
$358K +$31.6K +921 +7%
Two Sigma Investments
18
Two Sigma Investments
New York
$342K -$238K -6,953 -33%
Morgan Stanley
19
Morgan Stanley
New York
$249K -$194K -5,649 -36%
JP Morgan Chase
20
JP Morgan Chase
New York
$249K +$6.75K +197 +2%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$239K -$39.2K -1,142 -11%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$224K -$18.3K -533 -6%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$215K -$452K -13,195 -60%
State Street
24
State Street
Massachusetts
$207K
Ameriprise
25
Ameriprise
Minnesota
$182K