Republic Airways Holdings
RJET
55 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, 29 reducing their positions, and 11 closing their positions.
18% more call options, than puts
Call options by funds: $33K | Put options by funds: $28K
0.7% less ownership
Funds ownership: 2.45% → 1.75% (-0.7%)
11% less funds holding
Funds holding: 62 → 55 (-7)
34% less capital invested
Capital invested by funds: $22M → $14.6M (-$7.46M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
55% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$163K |
| 2 |
D.E. Shaw & Co
New York
|
+$142K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$105K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$49.5K |
| 5 |
Jane Street
New York
|
+$46.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$742K |
| 3 |
RA
Royce & Associates
New York
|
-$723K |
| 4 |
Renaissance Technologies
New York
|
-$556K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$270K |
RJET Hedge Fund Activity: Q4 2022 in Review
55 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q4 2022, worth a combined $14.6M — down 34% from $22M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RJET and 5 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 13 added.
The largest buyer was Acadian Asset Management, adding an estimated $163K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $1.13M sold.
- 55 institutional investors held Republic Airways Holdings (RJET) as of Q4 2022, down from 62 in Q3 2022.
- Funds reported $14.6M of Republic Airways Holdings stock for Q4 2022, down 34% quarter-over-quarter.
- 5 funds opened new Republic Airways Holdings positions in Q4 2022 and 11 closed out, a net change of -6 holders.
- The largest Republic Airways Holdings buyer in Q4 2022 was Acadian Asset Management, an estimated $163K added.
- The largest Republic Airways Holdings seller in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2022.