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flyExclusive
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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.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

34% more capital invested

Capital invested by funds: $113M → $151M (+$38M)

20% more funds holding

Funds holding: 30 → 36 (+6)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.55%
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

Rank Fund Capital Flow
1
TP
Third Point
New York
+$10.7M
2
CSS
Cubist Systematic Strategies
Connecticut
+$9.63M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.89M
4
KC
Kepos Capital
New York
+$5.11M
5
PC
Periscope Capital
Ontario, Canada
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
HEC
Hudson Executive Capital
New York
-$2.36M
2
SBLIC
Security Benefit Life Insurance Company
Kansas
-$1.94M
3
OCM
Oaktree Capital Management
California
-$1.46M
4
WAMC
Western Asset Management Company
California
-$545K
5
SV
Starboard Value
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$21.6M +$1.09M +112,500 +5%
FTCM
2
Fir Tree Capital Management
New York
$19.2M +$1.46M +150,000 +8%
CCA
3
Canyon Capital Advisors
Texas
$12.6M – – –
Marshall Wace
4
Marshall Wace
United Kingdom
$10.7M – – –
TP
5
Third Point
New York
$10.7M +$10.7M +1,102,500 New
CSS
6
Cubist Systematic Strategies
Connecticut
$9.63M +$9.63M +990,512 New
DKCM
7
Davidson Kempner Capital Management
New York
$7.78M – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.23M +$6.89M +708,280 +1,979%
WAMC
9
Western Asset Management Company
California
$5.93M -$545K -55,990 -8%
KC
10
Kepos Capital
New York
$5.1M +$5.11M +524,997 New
OCM
11
Oribel Capital Management
New York
$4.86M +$911K +93,717 +23%
SCM
12
Saba Capital Management
New York
$4.79M – – –
Goldman Sachs
13
Goldman Sachs
New York
$4.55M +$2.48K +255 +0.1%
PC
14
Periscope Capital
Ontario, Canada
$4.12M +$3.15M +324,200 +324%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$2.92M – – –
SV
16
Starboard Value
New York
$2.31M -$117K -12,000 -5%
UOC
17
UBS O'Connor
Illinois
$2M +$53.5K +5,504 +3%
Blackstone Inc
18
Blackstone Inc
New York
$1.94M – – –
MA
19
MYDA Advisors
New York
$1.94M +$1.95M +200,000 New
HIM
20
HGC Investment Management
Ontario, Canada
$1.69M – – –
WA
21
Whitebox Advisors
Minnesota
$1.55M – – –
SCC
22
Spring Creek Capital
Kansas
$1.46M – – –
CF
23
Cantor Fitzgerald
New York
$1M +$1M +103,200 New
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$972K +$973K +100,000 New
BFM
25
Boothbay Fund Management
New York
$911K – – –
1
2

FLYX Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q4 2021, worth a combined $151M — up 34% from $113M 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 3 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $10.7M. The largest seller was Hudson Executive Capital, exiting entirely with an estimated $2.36M sold.

  • 36 institutional investors held flyExclusive (FLYX) as of Q4 2021, up from 30 in Q3 2021.
  • Funds reported $151M of flyExclusive stock for Q4 2021, up 34% quarter-over-quarter.
  • 11 funds opened new flyExclusive positions in Q4 2021 and 5 closed out, a net change of +6 holders.
  • The largest flyExclusive buyer in Q4 2021 was Third Point, an estimated $10.7M added.
  • The largest flyExclusive seller in Q4 2021 was Hudson Executive Capital, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2021.