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flyExclusive
FLYX

36 hedge funds and large institutions have $151M invested in flyExclusive in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

34% more capital invested

Capital invested by funds: $113M → $151M (+$38M)

20% more funds holding

Funds holding: 30 → 36 (+6)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TP
Third Point
New York
+$10.7M
2
CSS
Cubist Systematic Strategies
Connecticut
+$9.63M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.89M
4
KC
Kepos Capital
New York
+$5.11M
5
PC
Periscope Capital
Ontario, Canada
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
HEC
Hudson Executive Capital
New York
-$2.36M
2
SBLIC
Security Benefit Life Insurance Company
Kansas
-$1.94M
3
OCM
Oaktree Capital Management
California
-$1.46M
4
WAMC
Western Asset Management Company
California
-$545K
5
SV
Starboard Value
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
26
Mangrove Partners
Connecticut
$702K – – –
HF
27
HRT Financial
New York
$499K +$500K +51,366 New
RCM
28
Radcliffe Capital Management
Pennsylvania
$486K – – –
EAM
29
Exos Asset Management
New York
$485K +$485K +49,900 New
DFCM
30
Dark Forest Capital Management
Puerto Rico
$469K – – –
AA
31
AQR Arbitrage
Connecticut
$339K – – –
UFM
32
Ursa Fund Management
California
$243K +$243K +25,000 New
OMC
33
Old Mission Capital
Illinois
$168K +$168K +17,272 New
SSA
34
Schonfeld Strategic Advisors
New York
$163K – – –
CM
35
Cohanzick Management
New York
$20.9K +$20.9K +2,150 New
UBS Group
36
UBS Group
Switzerland
$8K -$5.87K -604 -43%
HEC
37
Hudson Executive Capital
New York
– -$2.36M -242,849 Closed
SBLIC
38
Security Benefit Life Insurance Company
Kansas
– -$1.94M -200,000 Closed
OCM
39
Oaktree Capital Management
California
– -$1.46M -150,000 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$20K -2,060 Closed
Morgan Stanley
41
Morgan Stanley
New York
– -$1K -130 Closed
1
2

FLYX Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q4 2021, worth a combined $151M — up 34% from $113M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLYX positions and 5 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $10.7M. The largest seller was Hudson Executive Capital, exiting entirely with an estimated $2.36M sold.

  • 36 institutional investors held flyExclusive (FLYX) as of Q4 2021, up from 30 in Q3 2021.
  • Funds reported $151M of flyExclusive stock for Q4 2021, up 34% quarter-over-quarter.
  • 11 funds opened new flyExclusive positions in Q4 2021 and 5 closed out, a net change of +6 holders.
  • The largest flyExclusive buyer in Q4 2021 was Third Point, an estimated $10.7M added.
  • The largest flyExclusive seller in Q4 2021 was Hudson Executive Capital, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2021.