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43 hedge funds and large institutions have $174M invested in flyExclusive in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $170M → $174M (+$3.67M)

7% less funds holding

Funds holding: 46 → 43 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$5.42M
2
MF
Magnetar Financial
Illinois
+$3.21M
3
CF
Cantor Fitzgerald
New York
+$998K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$488K
5
WAM
Wolverine Asset Management
Illinois
+$271K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.95M
2
KC
Kryger Capital
United Kingdom
-$1.73M
3
HIM
HGC Investment Management
Ontario, Canada
-$1.7M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1.28M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
HGC Investment Management
Ontario, Canada
$1.7M -$1.7M -174,000 -50%
WA
27
Whitebox Advisors
Minnesota
$1.56M – – –
KL
28
KIM LLC
Kansas
$1.47M – – –
BFM
29
Boothbay Fund Management
New York
$917K +$283 +29 +0%
CC
30
Centiva Capital
New York
$847K -$226K -23,122 -21%
WAMC
31
Western Asset Management Company
California
$585K – – –
HF
32
HRT Financial
New York
$502K – – –
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$489K – – –
BCM
34
Basso Capital Management
Connecticut
$489K – – –
MTCM
35
Mint Tower Capital Management
Netherlands
$489K – – –
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K +$488K +50,000 New
OFG
37
OTA Financial Group
New York
$351K – – –
UBS Group
38
UBS Group
Switzerland
$348K -$215 -22 -0.1%
AA
39
Ancora Advisors
Ohio
$344K – – –
SSA
40
Schonfeld Strategic Advisors
New York
$268K – – –
CIM
41
Corbyn Investment Management
Maryland
$182K – – –
KIM
42
Karpus Investment Management
New York
$150K -$19.5K -2,000 -12%
Walleye Capital
43
Walleye Capital
New York
$135K – – –
KC
44
Kryger Capital
United Kingdom
– -$1.73M -177,299 Closed
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
– -$1.28M -131,898 Closed
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
– -$973K -100,000 Closed
MP
47
Mangrove Partners
Connecticut
– -$576K -59,174 Closed
CM
48
Cohanzick Management
New York
– -$10K -1,059 Closed
1
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FLYX Hedge Fund Activity: Q3 2022 in Review

43 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q3 2022, worth a combined $174M — up 2.2% from $170M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLYX and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $5.42M. The largest seller was Goldman Sachs, cutting an estimated $1.95M.

  • 43 institutional investors held flyExclusive (FLYX) as of Q3 2022, down from 46 in Q2 2022.
  • Funds reported $174M of flyExclusive stock for Q3 2022, up 2.2% quarter-over-quarter.
  • 2 funds opened new flyExclusive positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest flyExclusive buyer in Q3 2022 was Highbridge Capital Management, an estimated $5.42M added.
  • The largest flyExclusive seller in Q3 2022 was Goldman Sachs, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2022.