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RJET

Republic Airways Holdings

53 hedge funds and large institutions have $26.8M invested in Republic Airways Holdings in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

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)

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

0.04% more ownership

Funds ownership: 1.82%1.86% (+0.04%)

5% less funds holding

Funds holding: 5653 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
15
Closed
9
Calls
$644K
Puts
$143K
Net Calls
+$501K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.12M +$2.71M +64,703 +82%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.94M +$179K +4,281 +4%
RA
3
Royce & Associates
New York
$1.78M +$776K +18,547 +59%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.58M -$221K -5,271 -11%
BlackRock
5
BlackRock
New York
$1.48M +$113K +2,691 +7%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.11M +$63.8K +1,526 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.05M +$195K +4,659 +19%
AC
8
Annandale Capital
Texas
$850K
Two Sigma Investments
9
Two Sigma Investments
New York
$838K +$525K +12,553 +114%
Renaissance Technologies
10
Renaissance Technologies
New York
$835K +$81.8K +1,954 +9%
BCM
11
Bridgeway Capital Management
Texas
$798K -$103K -2,460 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$751K
MP
13
MSD Partners
New York
$627K
PH
14
Pinnacle Holdings
Oklahoma
$585K +$39.9K +953 +6%
Millennium Management
15
Millennium Management
New York
$573K +$43.3K +1,035 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$480K +$538K +12,851 +1,995%
RJA
17
Raymond James & Associates
Florida
$363K -$16.4K -392 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$352K -$7.24K -173 -2%
Morgan Stanley
19
Morgan Stanley
New York
$346K +$164K +3,916 +67%
State Street
20
State Street
Massachusetts
$339K +$58.6K +1,400 +17%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$324K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$321K -$293 -7 -0.1%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$316K -$45.2K -1,081 -11%
Wells Fargo
24
Wells Fargo
California
$191K +$83.1K +1,986 +59%
OQS
25
Occudo Quantitative Strategies
Florida
$164K +$63.8K +1,526 +49%