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flyExclusive
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49 hedge funds and large institutions have $195M invested in flyExclusive in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

14% more funds holding

Funds holding: 43 → 49 (+6)

12% more capital invested

Capital invested by funds: $174M → $195M (+$21.3M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
7
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$14.1M
2
PC
Periscope Capital
Ontario, Canada
+$4.83M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.42M
4
RL
RPO LLC
Connecticut
+$2.3M
5
Calamos Advisors
Calamos Advisors
Illinois
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$5.43M
2
Barclays
Barclays
United Kingdom
-$4.94M
3
MA
MYDA Advisors
New York
-$1.96M
4
UOC
UBS O'Connor
Illinois
-$1.86M
5
FTCM
Fir Tree Capital Management
New York
-$663K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$2M +$1.98M +200,144 New
BFM
27
Boothbay Fund Management
New York
$1.7M +$758K +76,763 +82%
WA
28
Whitebox Advisors
Minnesota
$1.59M – – –
QL
29
Quarry LP
New York
$997K +$987K +100,000 New
CC
30
Centiva Capital
New York
$864K – – –
CM
31
Crestline Management
Texas
$847K +$839K +85,000 New
SSA
32
Schonfeld Strategic Advisors
New York
$609K +$332K +33,616 +123%
WAMC
33
Western Asset Management Company
California
$597K – – –
HF
34
HRT Financial
New York
$511K -$987 -100 -0.2%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$499K – – –
MTCM
36
Mint Tower Capital Management
Netherlands
$499K – – –
SFM
37
Spartan Fund Management
Canada
$499K +$494K +50,000 New
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$499K – – –
OFG
39
OTA Financial Group
New York
$349K -$8.64K -875 -2%
AA
40
Ancora Advisors
Ohio
$251K -$98.7K -10,000 -28%
TAM
41
Terrapin Asset Management
Florida
$199K +$197K +20,000 New
CIM
42
Corbyn Investment Management
Maryland
$186K – – –
GCL
43
Glazer Capital LLC
New York
$170K +$168K +17,026 New
Barclays
44
Barclays
United Kingdom
$152K -$4.94M -500,000 -97%
ETH
45
Exos TFP Holdings
New York
$139K +$137K +13,902 New
Walleye Capital
46
Walleye Capital
New York
$138K – – –
CL
47
CSS LLC
Illinois
$101K +$99.7K +10,100 New
SWM
48
Sugarloaf Wealth Management
Georgia
$9.97K +$9.87K +1,000 New
UBS Group
49
UBS Group
Switzerland
$7.94K -$344K -34,830 -98%
HCM
50
Highbridge Capital Management
New York
– -$5.43M -554,771 Closed
1
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FLYX Hedge Fund Activity: Q4 2022 in Review

49 of the 6,224 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q4 2022, worth a combined $195M — up 12% from $174M 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 8 trimmed.

The largest buyer was HGC Investment Management, adding an estimated $14.1M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $5.43M sold.

  • 49 institutional investors held flyExclusive (FLYX) as of Q4 2022, up from 43 in Q3 2022.
  • Funds reported $195M of flyExclusive stock for Q4 2022, up 12% quarter-over-quarter.
  • 11 funds opened new flyExclusive positions in Q4 2022 and 5 closed out, a net change of +6 holders.
  • The largest flyExclusive buyer in Q4 2022 was HGC Investment Management, an estimated $14.1M added.
  • The largest flyExclusive seller in Q4 2022 was Highbridge Capital Management, an estimated $5.43M sold.

Based on aggregated 13F filings for Q4 2022.