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RJET

Republic Airways Holdings

56 hedge funds and large institutions have $14.6M invested in Republic Airways Holdings in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $33K | Put options by funds: $28K

0.63% less ownership

Funds ownership: 2.45%1.82% (-0.63%)

10% less funds holding

Funds holding: 6256 (-6)

34% less capital invested

Capital invested by funds: $22M → $14.6M (-$7.45M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

57% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 30

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
30
Closed
11
Calls
$33K
Puts
$28K
Net Calls
+$5K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45M -$270K -13,246 -11%
Bank of America
2
Bank of America
North Carolina
$1.82M -$742K -36,346 -31%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.14M +$142K +6,952 +16%
BlackRock
4
BlackRock
New York
$895K +$1.57K +77 +0.2%
RA
5
Royce & Associates
New York
$724K -$723K -35,425 -53%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$685K -$101K -4,926 -14%
BCM
7
Bridgeway Capital Management
Texas
$571K
AC
8
Annandale Capital
Texas
$548K
Renaissance Technologies
9
Renaissance Technologies
New York
$494K -$556K -27,227 -56%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$484K -$21.8K -1,070 -5%
GCP
11
GSA Capital Partners
United Kingdom
$474K +$27K +1,324 +7%
MP
12
MSD Partners
New York
$405K
PH
13
Pinnacle Holdings
Oklahoma
$356K +$21.4K +1,049 +7%
Millennium Management
14
Millennium Management
New York
$346K -$118K -5,794 -28%
Two Sigma Investments
15
Two Sigma Investments
New York
$253K -$57.6K -2,819 -20%
RJA
16
Raymond James & Associates
Florida
$243K -$96.2K -4,711 -31%
JP Morgan Chase
17
JP Morgan Chase
New York
$231K +$490 +24 +0.2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$229K +$163K +8,006 +398%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$209K -$11.1K -542 -6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$207K +$143 +7 +0.1%
State Street
21
State Street
Massachusetts
$187K -$4.23K -207 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$185K +$105K +5,147 +175%
Invesco
23
Invesco
Georgia
$151K -$674 -33 -0.5%
Morgan Stanley
24
Morgan Stanley
New York
$134K -$87.2K -4,270 -42%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$94.9K -$36K -1,764 -30%