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46 hedge funds and large institutions have $170M invested in flyExclusive in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

15% more funds holding

Funds holding: 40 → 46 (+6)

13% more capital invested

Capital invested by funds: $150M → $170M (+$20M)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$11.5M
2
FTCM
First Trust Capital Management
Illinois
+$9.8M
3
WP
Woodline Partners
California
+$2.92M
4
AA
AQR Arbitrage
Connecticut
+$2.43M
5
WAM
Wolverine Asset Management
Illinois
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
-$12.7M
2
WAMC
Western Asset Management Company
California
-$5.35M
3
DKCM
Davidson Kempner Capital Management
New York
-$1.95M
4
FTCM
Fir Tree Capital Management
New York
-$619K
5
UFM
Ursa Fund Management
California
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
26
KIM LLC
Kansas
$1.46M +$1.46M +150,000 New
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$1.28M +$1.28M +131,898 New
CC
28
Centiva Capital
New York
$1.07M +$1.07M +109,733 New
CF
29
Cantor Fitzgerald
New York
$1M – – –
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$973K – – –
BFM
31
Boothbay Fund Management
New York
$912K – – –
WAMC
32
Western Asset Management Company
California
$583K -$5.35M -550,000 -90%
MP
33
Mangrove Partners
Connecticut
$576K – – –
HF
34
HRT Financial
New York
$500K -$49 -5 -0%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$487K – – –
BCM
36
Basso Capital Management
Connecticut
$487K – – –
MTCM
37
Mint Tower Capital Management
Netherlands
$487K – – –
OFG
38
OTA Financial Group
New York
$350K +$350K +35,966 New
UBS Group
39
UBS Group
Switzerland
$347K +$214 +22 +0.1%
AA
40
Ancora Advisors
Ohio
$342K – – –
SSA
41
Schonfeld Strategic Advisors
New York
$267K +$106K +10,897 +66%
CIM
42
Corbyn Investment Management
Maryland
$182K – – –
KIM
43
Karpus Investment Management
New York
$169K +$169K +17,375 New
Walleye Capital
44
Walleye Capital
New York
$134K – – –
CM
45
Cohanzick Management
New York
$10K – – –
MF
46
Magnetar Financial
Illinois
$1.16K +$1.16M +118,796 New
CCA
47
Canyon Capital Advisors
Texas
– -$12.7M -1,300,000 Closed
SCC
48
Spring Creek Capital
Kansas
– -$1.46M -150,000 Closed
UFM
49
Ursa Fund Management
California
– -$244K -25,000 Closed
FTUS
50
Flow Traders U.S.
New York
– -$116K -11,892 Closed
1
2

FLYX Hedge Fund Activity: Q2 2022 in Review

46 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q2 2022, worth a combined $170M — up 13% from $150M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FLYX positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $11.5M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $12.7M sold.

  • 46 institutional investors held flyExclusive (FLYX) as of Q2 2022, up from 40 in Q1 2022.
  • Funds reported $170M of flyExclusive stock for Q2 2022, up 13% quarter-over-quarter.
  • 10 funds opened new flyExclusive positions in Q2 2022 and 4 closed out, a net change of +6 holders.
  • The largest flyExclusive buyer in Q2 2022 was Saba Capital Management, an estimated $11.5M added.
  • The largest flyExclusive seller in Q2 2022 was Canyon Capital Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2022.