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flyExclusive
FLYX

30 hedge funds and large institutions have $113M invested in flyExclusive in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$20.4M
2
FTCM
Fir Tree Capital Management
New York
+$17.7M
3
CCA
Canyon Capital Advisors
Texas
+$12.6M
4
Marshall Wace
Marshall Wace
United Kingdom
+$10.7M
5
DKCM
Davidson Kempner Capital Management
New York
+$7.74M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$20.5M +$20.4M +2,107,500 New
FTCM
2
Fir Tree Capital Management
New York
$17.7M +$17.7M +1,825,000 New
CCA
3
Canyon Capital Advisors
Texas
$12.6M +$12.6M +1,300,000 New
Marshall Wace
4
Marshall Wace
United Kingdom
$10.7M +$10.7M +1,104,452 New
DKCM
5
Davidson Kempner Capital Management
New York
$7.77M +$7.74M +800,000 New
WAMC
6
Western Asset Management Company
California
$6.46M +$6.44M +665,830 New
SCM
7
Saba Capital Management
New York
$4.79M +$4.77M +493,100 New
Goldman Sachs
8
Goldman Sachs
New York
$4.54M +$4.53M +467,698 New
OCM
9
Oribel Capital Management
New York
$3.94M +$3.93M +406,283 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$2.91M +$2.9M +300,000 New
SV
11
Starboard Value
New York
$2.43M +$2.42M +250,000 New
HEC
12
Hudson Executive Capital
New York
$2.36M +$2.35M +242,849 New
Blackstone Inc
13
Blackstone Inc
New York
$1.94M +$1.94M +199,998 New
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$1.94M +$1.94M +200,000 New
UOC
15
UBS O'Connor
Illinois
$1.94M +$1.94M +200,000 New
HIM
16
HGC Investment Management
Ontario, Canada
$1.69M +$1.68M +174,000 New
WA
17
Whitebox Advisors
Minnesota
$1.55M +$1.55M +159,975 New
SCC
18
Spring Creek Capital
Kansas
$1.46M +$1.45M +150,000 New
OCM
19
Oaktree Capital Management
California
$1.46M +$1.45M +150,000 New
PC
20
Periscope Capital
Ontario, Canada
$971K +$968K +100,000 New
BFM
21
Boothbay Fund Management
New York
$910K +$907K +93,717 New
MP
22
Mangrove Partners
Connecticut
$701K +$699K +72,220 New
RCM
23
Radcliffe Capital Management
Pennsylvania
$486K +$484K +50,000 New
DFCM
24
Dark Forest Capital Management
Puerto Rico
$468K +$467K +48,224 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$347K +$346K +35,787 New
1
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FLYX Hedge Fund Activity: Q3 2021 in Review

30 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q3 2021, worth a combined $113M.

Buyers outnumbered sellers: 30 funds opened new FLYX positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $20.4M.

  • 30 institutional investors held flyExclusive (FLYX) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $113M of flyExclusive stock for Q3 2021.
  • 30 funds opened new flyExclusive positions in Q3 2021 and 0 closed out, a net change of +30 holders.
  • The largest flyExclusive buyer in Q3 2021 was Millennium Management, an estimated $20.4M added.

Based on aggregated 13F filings for Q3 2021.