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flyExclusive
FLYX

Overview Fund Activity

36 hedge funds and large institutions have $151M invested in flyExclusive in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TP
1
Third Point
New York
$10.7M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$9.63M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.23M
4
KC
4
Kepos Capital
New York
$5.1M
5
PC
5
Periscope Capital
Ontario, Canada
$4.12M

Top Sellers

1
HEC
1
Hudson Executive Capital
New York
$0
2
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$0
3
OCM
3
Oaktree Capital Management
California
$0
4
WAMC
4
Western Asset Management Company
California
$5.93M
5
SV
5
Starboard Value
New York
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$21.6M 2,220,000 +112,500 +5%
FTCM
2
Fir Tree Capital Management
New York
$19.2M 1,975,000 +150,000 +8%
CCA
3
Canyon Capital Advisors
Texas
$12.6M 1,300,000 – –
Marshall Wace
4
Marshall Wace
United Kingdom
$10.7M 1,104,452 – –
TP
5
Third Point
New York
$10.7M 1,102,500 +1,102,500 New
CSS
6
Cubist Systematic Strategies
Connecticut
$9.63M 990,512 +990,512 New
DKCM
7
Davidson Kempner Capital Management
New York
$7.78M 800,000 – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.23M 744,067 +708,280 +1,979%
WAMC
9
Western Asset Management Company
California
$5.93M 609,840 -55,990 -8%
KC
10
Kepos Capital
New York
$5.1M 524,997 +524,997 New
OCM
11
Oribel Capital Management
New York
$4.86M 500,000 +93,717 +23%
SCM
12
Saba Capital Management
New York
$4.79M 493,100 – –
Goldman Sachs
13
Goldman Sachs
New York
$4.55M 467,953 +255 +0.1%
PC
14
Periscope Capital
Ontario, Canada
$4.12M 424,200 +324,200 +324%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$2.92M 300,000 – –
SV
16
Starboard Value
New York
$2.31M 238,000 -12,000 -5%
UOC
17
UBS O'Connor
Illinois
$2M 205,504 +5,504 +3%
Blackstone Inc
18
Blackstone Inc
New York
$1.94M 199,998 – –
MA
19
MYDA Advisors
New York
$1.94M 200,000 +200,000 New
HIM
20
HGC Investment Management
Ontario, Canada
$1.69M 174,000 – –
WA
21
Whitebox Advisors
Minnesota
$1.56M 159,975 – –
SCC
22
Spring Creek Capital
Kansas
$1.46M 150,000 – –
CF
23
Cantor Fitzgerald
New York
$1M 103,200 +103,200 New
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$972K 100,000 +100,000 New
BFM
25
Boothbay Fund Management
New York
$911K 93,717 – –
1
2