flyExclusive Inc Warrants
FLYX.WS
27 hedge funds and large institutions have $1.69M invested in flyExclusive Inc Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
12,888% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $8K
71% more capital inflows, than outflows
Capital inflows: $106K | Capital outflows: $61.9K
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
16% less funds holding
Funds holding: 32 → 27 (-5)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CastleKnight Management
New York
|
+$54.5K |
| 2 |
Sage Rock Capital Management
New York
|
+$48.9K |
| 3 |
Walleye Trading
New York
|
+$1.24K |
| 4 |
Walleye Capital
New York
|
+$1.24K |
| 5 |
Clear Street
New York
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.5K |
| 2 |
Gritstone Asset Management
Bethesda,
Maryland
|
-$13.8K |
| 3 |
Cowen and Company
New York
|
-$12.5K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$7.77K |
| 5 |
Shaolin Capital Management
Miami,
Florida
|
-$5.24K |
FLYX.WS Hedge Fund Activity: Q2 2023 in Review
27 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q2 2023, worth a combined $1.69M — up 62% from $1.04M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FLYX.WS and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was CastleKnight Management, opening a new position worth an estimated $54.5K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $17.5K sold.
- 27 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $1.69M of flyExclusive Inc Warrants stock for Q2 2023, up 62% quarter-over-quarter.
- 1 fund opened new flyExclusive Inc Warrants positions in Q2 2023 and 5 closed out, a net change of -4 holders.
- The largest flyExclusive Inc Warrants buyer in Q2 2023 was CastleKnight Management, an estimated $54.5K added.
- The largest flyExclusive Inc Warrants seller in Q2 2023 was Balyasny Asset Management, an estimated $17.5K sold.
Based on aggregated 13F filings for Q2 2023.