flyExclusive
FLYX
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$9.11M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$8.29M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
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
New York
|
-$21.3M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$6.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.87M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.22M |
| 5 |
CM
Crestline Management
Fort Worth,
Texas
|
-$847K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $155K | – | – | – |
|
52
Walleye Capital
New York
| $140K | – | – | – |
|
|
WAM
53
Wolverine Asset Management
Chicago,
Illinois
| $30.8K | -$2.22M | -220,046 | -99% |
|
|
CS
54
Clear Street
New York
| $11.2K | +$11.1K | +1,101 | New |
|
|
SWM
55
Sugarloaf Wealth Management
Duluth,
Georgia
| $10.2K | – | – | – |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.04K | +$2.02K | +200 | New |
|
|
CM
57
Crestline Management
Fort Worth,
Texas
| – | -$847K | -85,000 | Closed |
|
|
AA
58
Ancora Advisors
Cleveland,
Ohio
| – | -$251K | -25,157 | Closed |
|
|
CIM
59
Corbyn Investment Management
Lutherville,
Maryland
| – | -$186K | -18,651 | Closed |
|
|
CL
60
CSS LLC
Chicago,
Illinois
| – | -$101K | -10,100 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$7.94K | -796 | Closed |
|
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.