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RJET

Republic Airways Holdings

41 hedge funds and large institutions have $6.92M invested in Republic Airways Holdings in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,320% more call options, than puts

Call options by funds: $121K | Put options by funds: $5K

0.53% less ownership

Funds ownership: 1.84%1.32% (-0.53%)

23% less funds holding

Funds holding: 5341 (-12)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

76% less capital invested

Capital invested by funds: $28.6M → $6.92M (-$21.7M)

86% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 22

Holders
41
Holders Change
-12
Holders Change %
-22.64%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
22
Closed
16
Calls
$121K
Puts
$5K
Net Calls
+$116K
Net Calls Change
-$219K

RJET Hedge Fund Activity: Q3 2023 in Review

41 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q3 2023, worth a combined $6.92M — down 76% from $28.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RJET and 4 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $146K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.37M sold.

  • 41 institutional investors held Republic Airways Holdings (RJET) as of Q3 2023, down from 53 in Q2 2023.
  • Funds reported $6.92M of Republic Airways Holdings stock for Q3 2023, down 76% quarter-over-quarter.
  • 4 funds opened new Republic Airways Holdings positions in Q3 2023 and 16 closed out, a net change of -12 holders.
  • The largest Republic Airways Holdings buyer in Q3 2023 was Renaissance Technologies, an estimated $146K added.
  • The largest Republic Airways Holdings seller in Q3 2023 was Royce & Associates, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2023.