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flyExclusive
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46 hedge funds and large institutions have $170M invested in flyExclusive in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

15% more funds holding

Funds holding: 40 → 46 (+6)

13% more capital invested

Capital invested by funds: $150M → $170M (+$20M)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$11.5M
2
FTCM
First Trust Capital Management
Illinois
+$9.8M
3
WP
Woodline Partners
California
+$2.92M
4
AA
AQR Arbitrage
Connecticut
+$2.43M
5
WAM
Wolverine Asset Management
Illinois
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
-$12.7M
2
WAMC
Western Asset Management Company
California
-$5.35M
3
DKCM
Davidson Kempner Capital Management
New York
-$1.95M
4
FTCM
Fir Tree Capital Management
New York
-$619K
5
UFM
Ursa Fund Management
California
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$21.6M – – –
SCM
2
Saba Capital Management
New York
$16.8M +$11.5M +1,178,100 +217%
FTCM
3
Fir Tree Capital Management
New York
$14.7M -$619K -63,688 -4%
Marshall Wace
4
Marshall Wace
United Kingdom
$10.7M – – –
TP
5
Third Point
New York
$10.7M – – –
CSS
6
Cubist Systematic Strategies
Connecticut
$10.7M +$1.1M +113,376 +11%
FTCM
7
First Trust Capital Management
Illinois
$9.81M +$9.8M +1,007,632 New
Goldman Sachs
8
Goldman Sachs
New York
$6.5M +$1.95M +200,000 +43%
AA
9
AQR Arbitrage
Connecticut
$6.33M +$2.43M +249,996 +62%
DKCM
10
Davidson Kempner Capital Management
New York
$5.84M -$1.95M -200,000 -25%
Barclays
11
Barclays
United Kingdom
$5.01M – – –
OCM
12
Oribel Capital Management
New York
$4.87M – – –
Bank of America
13
Bank of America
North Carolina
$4.28M – – –
PC
14
Periscope Capital
Ontario, Canada
$4.13M – – –
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$3.87M +$947K +97,324 +32%
HIM
16
HGC Investment Management
Ontario, Canada
$3.39M +$1.69M +174,000 +100%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.98M – – –
WP
18
Woodline Partners
California
$2.92M +$2.92M +300,000 New
RCM
19
Radcliffe Capital Management
Pennsylvania
$2.21M +$1.72M +177,300 +355%
WAM
20
Wolverine Asset Management
Illinois
$2.06M +$2.06M +211,626 New
UOC
21
UBS O'Connor
Illinois
$2.04M +$2.03M +209,191 New
SV
22
Starboard Value
New York
$1.98M – – –
MA
23
MYDA Advisors
New York
$1.95M – – –
KC
24
Kryger Capital
United Kingdom
$1.73M -$84.9K -8,727 -5%
WA
25
Whitebox Advisors
Minnesota
$1.56M – – –
1
2

FLYX Hedge Fund Activity: Q2 2022 in Review

46 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q2 2022, worth a combined $170M — up 13% from $150M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FLYX positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $11.5M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $12.7M sold.

  • 46 institutional investors held flyExclusive (FLYX) as of Q2 2022, up from 40 in Q1 2022.
  • Funds reported $170M of flyExclusive stock for Q2 2022, up 13% quarter-over-quarter.
  • 10 funds opened new flyExclusive positions in Q2 2022 and 4 closed out, a net change of +6 holders.
  • The largest flyExclusive buyer in Q2 2022 was Saba Capital Management, an estimated $11.5M added.
  • The largest flyExclusive seller in Q2 2022 was Canyon Capital Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2022.