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flyExclusive
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56 hedge funds and large institutions have $221M invested in flyExclusive in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

14% more funds holding

Funds holding: 49 → 56 (+7)

13% more capital invested

Capital invested by funds: $195M → $221M (+$25.3M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
11
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$9.11M
2
PC
Periscope Capital
Ontario, Canada
+$8.29M
3
WCMNY
Westchester Capital Management (New York)
New York
+$6.71M
4
BFM
Boothbay Fund Management
New York
+$5.53M
5
CIM
Cowen Investment Management
New York
+$3.53M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$21.3M
2
HIM
HGC Investment Management
Ontario, Canada
-$6.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.87M
4
WAM
Wolverine Asset Management
Illinois
-$2.22M
5
CM
Crestline Management
Texas
-$847K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
$2.31M – – –
Calamos Advisors
27
Calamos Advisors
Illinois
$2.29M – – –
Verition Fund Management
28
Verition Fund Management
Connecticut
$2.22M +$2.2M +218,279 New
KL
29
KIM LLC
Kansas
$2.2M – – –
OCM
30
Oribel Capital Management
New York
$2.17M -$47.1K -4,672 -0.9%
SV
31
Starboard Value
New York
$2.07M – – –
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$2.04M -$1.45K -144 -0.1%
AC
33
Aristeia Capital
Connecticut
$2.04M +$2.02M +200,000 New
JP Morgan Chase
34
JP Morgan Chase
New York
$2.04M +$2.02M +200,000 New
UOC
35
UBS O'Connor
Illinois
$1.92M +$1.9M +188,312 New
WA
36
Whitebox Advisors
Minnesota
$1.63M – – –
Millennium Management
37
Millennium Management
New York
$1.15M -$21.3M -2,107,500 -95%
CC
38
Centiva Capital
New York
$882K – – –
SSA
39
Schonfeld Strategic Advisors
New York
$626K +$4.95K +491 +0.8%
WAMC
40
Western Asset Management Company
California
$609K – – –
HF
41
HRT Financial
New York
$522K +$1.01K +100 +0.2%
CAC
42
Cowen and Company
New York
$512K +$507K +50,300 New
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$509K – – –
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$509K – – –
MTCM
45
Mint Tower Capital Management
Netherlands
$509K – – –
SFM
46
Spartan Fund Management
Canada
$509K – – –
OFG
47
OTA Financial Group
New York
$357K -$91 -9 -0%
ETH
48
Exos TFP Holdings
New York
$313K +$170K +16,834 +121%
TAM
49
Terrapin Asset Management
Florida
$204K – – –
GCL
50
Glazer Capital LLC
New York
$176K +$3.03K +300 +2%
1
2
3

FLYX Hedge Fund Activity: Q1 2023 in Review

56 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q1 2023, worth a combined $221M — up 13% from $195M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FLYX positions and 5 closed out — a net gain of 7 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Meteora Capital, opening a new position worth an estimated $9.11M. The largest seller was Millennium Management, cutting an estimated $21.3M.

  • 56 institutional investors held flyExclusive (FLYX) as of Q1 2023, up from 49 in Q4 2022.
  • Funds reported $221M of flyExclusive stock for Q1 2023, up 13% quarter-over-quarter.
  • 12 funds opened new flyExclusive positions in Q1 2023 and 5 closed out, a net change of +7 holders.
  • The largest flyExclusive buyer in Q1 2023 was Meteora Capital, an estimated $9.11M added.
  • The largest flyExclusive seller in Q1 2023 was Millennium Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2023.