We are live on ! Find out more
FLYX icon

flyExclusive
FLYX

40 hedge funds and large institutions have $150M invested in flyExclusive in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

11% more funds holding

Funds holding: 36 → 40 (+4)

1% less capital invested

Capital invested by funds: $151M → $150M (-$799K)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$5M
2
Bank of America
Bank of America
North Carolina
+$4.27M
3
AA
AQR Arbitrage
Connecticut
+$3.54M
4
KC
Kryger Capital
United Kingdom
+$1.8M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$485K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$5.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.25M
3
FTCM
Fir Tree Capital Management
New York
-$3.88M
4
UOC
UBS O'Connor
Illinois
-$2M
5
Blackstone Inc
Blackstone Inc
New York
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$21.6M – – –
FTCM
2
Fir Tree Capital Management
New York
$15.3M -$3.88M -400,000 -20%
CCA
3
Canyon Capital Advisors
Texas
$12.7M – – –
Marshall Wace
4
Marshall Wace
United Kingdom
$10.8M – – –
TP
5
Third Point
New York
$10.7M – – –
CSS
6
Cubist Systematic Strategies
Connecticut
$9.63M -$13.5K -1,388 -0.1%
DKCM
7
Davidson Kempner Capital Management
New York
$7.79M – – –
WAMC
8
Western Asset Management Company
California
$5.94M – – –
SCM
9
Saba Capital Management
New York
$5.29M +$485K +50,000 +10%
Barclays
10
Barclays
United Kingdom
$5.02M +$5M +515,200 New
OCM
11
Oribel Capital Management
New York
$4.87M – – –
Goldman Sachs
12
Goldman Sachs
New York
$4.56M -$1.59K -164 -0%
Bank of America
13
Bank of America
North Carolina
$4.29M +$4.27M +440,000 New
PC
14
Periscope Capital
Ontario, Canada
$4.13M – – –
AA
15
AQR Arbitrage
Connecticut
$3.9M +$3.54M +365,170 +1,048%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.98M -$4.25M -438,100 -59%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$2.92M – – –
SV
18
Starboard Value
New York
$1.98M -$337K -34,750 -15%
MA
19
MYDA Advisors
New York
$1.95M – – –
KC
20
Kryger Capital
United Kingdom
$1.81M +$1.8M +186,026 New
HIM
21
HGC Investment Management
Ontario, Canada
$1.7M – – –
WA
22
Whitebox Advisors
Minnesota
$1.56M – – –
SCC
23
Spring Creek Capital
Kansas
$1.46M – – –
CF
24
Cantor Fitzgerald
New York
$1M – – –
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$974K – – –
1
2

FLYX Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q1 2022, worth a combined $150M — down 0.53% from $151M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FLYX positions and 6 closed out — a net gain of 4 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $5M. The largest seller was Kepos Capital, exiting entirely with an estimated $5.1M sold.

  • 40 institutional investors held flyExclusive (FLYX) as of Q1 2022, up from 36 in Q4 2021.
  • Funds reported $150M of flyExclusive stock for Q1 2022, down 0.53% quarter-over-quarter.
  • 10 funds opened new flyExclusive positions in Q1 2022 and 6 closed out, a net change of +4 holders.
  • The largest flyExclusive buyer in Q1 2022 was Barclays, an estimated $5M added.
  • The largest flyExclusive seller in Q1 2022 was Kepos Capital, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2022.