flyExclusive
FLYX
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, 6 reducing their positions, and 5 closing their positions.
1.56% more ownership
Funds ownership: 77.54% → 79.09% (+1.6%)
2% more capital invested
Capital invested by funds: $170M → $174M (+$4.21M)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
7% less funds holding
Funds holding: 46 → 43 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$5.42M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.21M |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$998K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$488K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.95M |
| 2 |
KC
Kryger Capital
London,
United Kingdom
|
-$1.73M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.28M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$973K |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$576K |
FLYX Hedge Fund Activity: Q3 2022 in Review
43 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q3 2022, worth a combined $174M — up 2.5% from $170M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FLYX and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $5.42M. The largest seller was Goldman Sachs, cutting an estimated $1.95M.
- 43 institutional investors held flyExclusive (FLYX) as of Q3 2022, down from 46 in Q2 2022.
- Funds reported $174M of flyExclusive stock for Q3 2022, up 2.5% quarter-over-quarter.
- 2 funds opened new flyExclusive positions in Q3 2022 and 5 closed out, a net change of -3 holders.
- The largest flyExclusive buyer in Q3 2022 was Highbridge Capital Management, an estimated $5.42M added.
- The largest flyExclusive seller in Q3 2022 was Goldman Sachs, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2022.