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RJET

Republic Airways Holdings

53 hedge funds and large institutions have $28.6M invested in Republic Airways Holdings in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $532K | Put options by funds: $197K

7% more capital invested

Capital invested by funds: $26.8M → $28.6M (+$1.81M)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.02% less ownership

Funds ownership: 1.86%1.84% (-0.02%)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
21
Closed
8
Calls
$532K
Puts
$197K
Net Calls
+$335K
Net Calls Change
-$166K

RJET Hedge Fund Activity: Q2 2023 in Review

53 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q2 2023, worth a combined $28.6M — up 6.8% from $26.8M a quarter earlier.

Fund positioning in RJET was balanced in Q2 2023: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $1.28M. The largest seller was Renaissance Technologies, cutting an estimated $447K.

  • 53 institutional investors held Republic Airways Holdings (RJET) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $28.6M of Republic Airways Holdings stock for Q2 2023, up 6.8% quarter-over-quarter.
  • 8 funds opened new Republic Airways Holdings positions in Q2 2023 and 8 closed out, a net change of 0 holders.
  • The largest Republic Airways Holdings buyer in Q2 2023 was Bank of America, an estimated $1.28M added.
  • The largest Republic Airways Holdings seller in Q2 2023 was Renaissance Technologies, an estimated $447K sold.

Based on aggregated 13F filings for Q2 2023.