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flyExclusive
FLYX

Overview Fund Activity

43 hedge funds and large institutions have $174M invested in flyExclusive in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$5.43M
2
MF
2
Magnetar Financial
Illinois
$4.38M
3
CF
3
Cantor Fitzgerald
New York
$2.01M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K
5
WAM
5
Wolverine Asset Management
Illinois
$2.34M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.58M
2
KC
2
Kryger Capital
United Kingdom
$0
3
HIM
3
HGC Investment Management
Ontario, Canada
$1.7M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$21.7M 2,220,000 – –
SCM
2
Saba Capital Management
New York
$16.8M 1,721,200 – –
FTCM
3
Fir Tree Capital Management
New York
$14.8M 1,511,312 – –
Marshall Wace
4
Marshall Wace
United Kingdom
$10.8M 1,104,452 – –
TP
5
Third Point
New York
$10.8M 1,102,500 – –
CSS
6
Cubist Systematic Strategies
Connecticut
$10.8M 1,102,400 -100 -0%
FTCM
7
First Trust Capital Management
Illinois
$9.86M 1,007,632 – –
AA
8
AQR Arbitrage
Connecticut
$6.36M 650,009 +13 +0%
DKCM
9
Davidson Kempner Capital Management
New York
$5.87M 600,000 – –
HCM
10
Highbridge Capital Management
New York
$5.43M 554,771 +554,771 New
Barclays
11
Barclays
United Kingdom
$5.04M 515,200 – –
OCM
12
Oribel Capital Management
New York
$4.89M 500,000 – –
Goldman Sachs
13
Goldman Sachs
New York
$4.58M 467,789 -200,000 -30%
MF
14
Magnetar Financial
Illinois
$4.38M 447,896 +329,100 +277%
Bank of America
15
Bank of America
North Carolina
$4.3M 440,000 – –
PC
16
Periscope Capital
Ontario, Canada
$4.15M 424,400 +200 +0%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$3.89M 397,324 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.99M 305,967 – –
WP
19
Woodline Partners
California
$2.93M 300,000 – –
WAM
20
Wolverine Asset Management
Illinois
$2.34M 239,358 +27,732 +13%
RCM
21
Radcliffe Capital Management
Pennsylvania
$2.22M 227,300 – –
CF
22
Cantor Fitzgerald
New York
$2.01M 205,393 +102,193 +99%
SV
23
Starboard Value
New York
$1.99M 203,250 – –
MA
24
MYDA Advisors
New York
$1.96M 200,000 – –
UOC
25
UBS O'Connor
Illinois
$1.86M 190,155 -19,036 -9%
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