flyExclusive Inc Warrants
FLYX.WS
22 hedge funds and large institutions have $1.25M invested in flyExclusive Inc Warrants in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
16% more funds holding
Funds holding: 19 → 22 (+3)
75% less capital invested
Capital invested by funds: $4.9M → $1.25M (-$3.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$215K |
| 2 |
SCM
Saba Capital Management
New York
|
+$86.7K |
| 3 |
Barclays
London,
United Kingdom
|
+$62.7K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$25.8K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$9.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$41K |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$41K |
| 3 |
UFM
Ursa Fund Management
Danville,
California
|
-$31K |
| 4 |
KC
Kepos Capital
New York
|
-$15.7K |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
-$2.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | +$600 | +1,596 | New |
|
FLYX.WS Hedge Fund Activity: Q1 2022 in Review
22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q1 2022, worth a combined $1.25M — down 75% from $4.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FLYX.WS positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $215K. The largest seller was Blackstone Inc, exiting entirely with an estimated $41K sold.
- 22 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q1 2022, up from 19 in Q4 2021.
- Funds reported $1.25M of flyExclusive Inc Warrants stock for Q1 2022, down 75% quarter-over-quarter.
- 6 funds opened new flyExclusive Inc Warrants positions in Q1 2022 and 3 closed out, a net change of +3 holders.
- The largest flyExclusive Inc Warrants buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $215K added.
- The largest flyExclusive Inc Warrants seller in Q1 2022 was Blackstone Inc, an estimated $41K sold.
Based on aggregated 13F filings for Q1 2022.