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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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.1M +$1.28M +41,657 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.24M
BlackRock
3
BlackRock
New York
$1.62M +$21.6K +705 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.58M -$91.2K -2,973 -7%
RA
5
Royce & Associates
New York
$1.37M -$439K -14,334 -29%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.1M -$81.3K -2,653 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.01M -$99.4K -3,243 -11%
AC
8
Annandale Capital
Texas
$914K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$877K +$55.9K +1,824 +9%
BCM
10
Bridgeway Capital Management
Texas
$768K -$72.8K -2,373 -11%
Two Sigma Investments
11
Two Sigma Investments
New York
$748K -$123K -4,014 -17%
PH
12
Pinnacle Holdings
Oklahoma
$718K +$71.1K +2,319 +14%
MP
13
MSD Partners
New York
$675K
Morgan Stanley
14
Morgan Stanley
New York
$434K +$48.8K +1,592 +16%
Man Group
15
Man Group
United Kingdom
$393K +$315K +10,281 New
JP Morgan Chase
16
JP Morgan Chase
New York
$383K +$3.46K +113 +1%
State Street
17
State Street
Massachusetts
$365K
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$346K -$2.18K -71 -0.8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$346K
Renaissance Technologies
20
Renaissance Technologies
New York
$341K -$447K -14,584 -62%
Citadel Advisors
21
Citadel Advisors
Florida
$331K -$148K -4,829 -36%
RJA
22
Raymond James & Associates
Florida
$328K -$50.1K -1,634 -16%
PI
23
PEAK6 Investments
Illinois
$323K +$259K +8,437 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$288K -$42.3K -1,381 -15%
Group One Trading
25
Group One Trading
Illinois
$225K +$51K +1,665 +39%