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flyExclusive
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40 hedge funds and large institutions have $150M invested in flyExclusive in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

11% more funds holding

Funds holding: 36 → 40 (+4)

1% less capital invested

Capital invested by funds: $151M → $150M (-$799K)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$5M
2
Bank of America
Bank of America
North Carolina
+$4.27M
3
AA
AQR Arbitrage
Connecticut
+$3.54M
4
KC
Kryger Capital
United Kingdom
+$1.8M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$485K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$5.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.25M
3
FTCM
Fir Tree Capital Management
New York
-$3.88M
4
UOC
UBS O'Connor
Illinois
-$2M
5
Blackstone Inc
Blackstone Inc
New York
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$913K – – –
MP
27
Mangrove Partners
Connecticut
$576K -$127K -13,046 -18%
HF
28
HRT Financial
New York
$500K +$39 +4 +0%
RCM
29
Radcliffe Capital Management
Pennsylvania
$487K – – –
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$487K +$485K +50,000 New
BCM
31
Basso Capital Management
Connecticut
$487K +$485K +50,000 New
MTCM
32
Mint Tower Capital Management
Netherlands
$487K +$485K +50,000 New
UBS Group
33
UBS Group
Switzerland
$347K +$338K +34,830 +4,376%
AA
34
Ancora Advisors
Ohio
$342K +$341K +35,157 New
UFM
35
Ursa Fund Management
California
$244K – – –
CIM
36
Corbyn Investment Management
Maryland
$182K +$181K +18,651 New
SSA
37
Schonfeld Strategic Advisors
New York
$161K -$1.94K -200 -1%
Walleye Capital
38
Walleye Capital
New York
$134K +$134K +13,792 New
FTUS
39
Flow Traders U.S.
New York
$116K +$115K +11,892 New
CM
40
Cohanzick Management
New York
$10K -$10.6K -1,091 -51%
KC
41
Kepos Capital
New York
– -$5.1M -524,997 Closed
UOC
42
UBS O'Connor
Illinois
– -$2M -205,504 Closed
Blackstone Inc
43
Blackstone Inc
New York
– -$1.94M -199,998 Closed
EAM
44
Exos Asset Management
New York
– -$485K -49,900 Closed
DFCM
45
Dark Forest Capital Management
Puerto Rico
– -$469K -48,224 Closed
OMC
46
Old Mission Capital
Illinois
– -$168K -17,272 Closed
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FLYX Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q1 2022, worth a combined $150M — down 0.53% from $151M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FLYX positions and 6 closed out — a net gain of 4 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $5M. The largest seller was Kepos Capital, exiting entirely with an estimated $5.1M sold.

  • 40 institutional investors held flyExclusive (FLYX) as of Q1 2022, up from 36 in Q4 2021.
  • Funds reported $150M of flyExclusive stock for Q1 2022, down 0.53% quarter-over-quarter.
  • 10 funds opened new flyExclusive positions in Q1 2022 and 6 closed out, a net change of +4 holders.
  • The largest flyExclusive buyer in Q1 2022 was Barclays, an estimated $5M added.
  • The largest flyExclusive seller in Q1 2022 was Kepos Capital, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2022.