Republic Airways Holdings
RJET
53 hedge funds and large institutions have $26.8M invested in Republic Airways Holdings in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 9 closing their positions.
350% more call options, than puts
Call options by funds: $644K | Put options by funds: $143K
84% more capital invested
Capital invested by funds: $14.6M → $26.8M (+$12.2M)
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
0.11% more ownership
Funds ownership: 1.75% → 1.86% (+0.11%)
4% less funds holding
Funds holding: 55 → 53 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.71M |
| 2 |
RA
Royce & Associates
New York
|
+$776K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$538K |
| 4 |
Two Sigma Investments
New York
|
+$525K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$474K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$291K |
| 3 |
D.E. Shaw & Co
New York
|
-$221K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$151K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$103K |
RJET Hedge Fund Activity: Q1 2023 in Review
53 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q1 2023, worth a combined $26.8M — up 84% from $14.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RJET and 8 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 21 added.
The largest buyer was Bank of America, adding an estimated $2.71M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $474K sold.
- 53 institutional investors held Republic Airways Holdings (RJET) as of Q1 2023, down from 55 in Q4 2022.
- Funds reported $26.8M of Republic Airways Holdings stock for Q1 2023, up 84% quarter-over-quarter.
- 8 funds opened new Republic Airways Holdings positions in Q1 2023 and 9 closed out, a net change of -1 holder.
- The largest Republic Airways Holdings buyer in Q1 2023 was Bank of America, an estimated $2.71M added.
- The largest Republic Airways Holdings seller in Q1 2023 was GSA Capital Partners, an estimated $474K sold.
Based on aggregated 13F filings for Q1 2023.