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flyExclusive
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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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $170M → $174M (+$3.67M)

7% less funds holding

Funds holding: 46 → 43 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

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

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$5.42M
2
MF
Magnetar Financial
Illinois
+$3.21M
3
CF
Cantor Fitzgerald
New York
+$998K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$488K
5
WAM
Wolverine Asset Management
Illinois
+$271K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.95M
2
KC
Kryger Capital
United Kingdom
-$1.73M
3
HIM
HGC Investment Management
Ontario, Canada
-$1.7M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1.28M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$21.7M – – –
SCM
2
Saba Capital Management
New York
$16.8M – – –
FTCM
3
Fir Tree Capital Management
New York
$14.8M – – –
Marshall Wace
4
Marshall Wace
United Kingdom
$10.8M – – –
TP
5
Third Point
New York
$10.8M – – –
CSS
6
Cubist Systematic Strategies
Connecticut
$10.8M -$977 -100 -0%
FTCM
7
First Trust Capital Management
Illinois
$9.86M – – –
AA
8
AQR Arbitrage
Connecticut
$6.36M +$127 +13 +0%
DKCM
9
Davidson Kempner Capital Management
New York
$5.87M – – –
HCM
10
Highbridge Capital Management
New York
$5.43M +$5.42M +554,771 New
Barclays
11
Barclays
United Kingdom
$5.04M – – –
OCM
12
Oribel Capital Management
New York
$4.89M – – –
Goldman Sachs
13
Goldman Sachs
New York
$4.58M -$1.95M -200,000 -30%
MF
14
Magnetar Financial
Illinois
$4.38M +$3.21M +329,100 +277%
Bank of America
15
Bank of America
North Carolina
$4.3M – – –
PC
16
Periscope Capital
Ontario, Canada
$4.15M +$1.95K +200 +0%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$3.89M – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.99M – – –
WP
19
Woodline Partners
California
$2.93M – – –
WAM
20
Wolverine Asset Management
Illinois
$2.34M +$271K +27,732 +13%
RCM
21
Radcliffe Capital Management
Pennsylvania
$2.22M – – –
CF
22
Cantor Fitzgerald
New York
$2.01M +$998K +102,193 +99%
SV
23
Starboard Value
New York
$1.99M – – –
MA
24
MYDA Advisors
New York
$1.96M – – –
UOC
25
UBS O'Connor
Illinois
$1.86M -$186K -19,036 -9%
1
2

FLYX Hedge Fund Activity: Q3 2022 in Review

43 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q3 2022, worth a combined $174M — up 2.2% 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 7 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 2.2% 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.