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49 hedge funds and large institutions have $195M invested in flyExclusive in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

14% more funds holding

Funds holding: 43 → 49 (+6)

12% more capital invested

Capital invested by funds: $174M → $195M (+$21.3M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
7
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$14.1M
2
PC
Periscope Capital
Ontario, Canada
+$4.83M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.42M
4
RL
RPO LLC
Connecticut
+$2.3M
5
Calamos Advisors
Calamos Advisors
Illinois
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$5.43M
2
Barclays
Barclays
United Kingdom
-$4.94M
3
MA
MYDA Advisors
New York
-$1.96M
4
UOC
UBS O'Connor
Illinois
-$1.86M
5
FTCM
Fir Tree Capital Management
New York
-$663K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$22.1M – – –
SCM
2
Saba Capital Management
New York
$17.2M – – –
HIM
3
HGC Investment Management
Ontario, Canada
$16M +$14.1M +1,430,717 +822%
FTCM
4
Fir Tree Capital Management
New York
$14.4M -$663K -67,142 -4%
Marshall Wace
5
Marshall Wace
United Kingdom
$11M – – –
TP
6
Third Point
New York
$11M – – –
CSS
7
Cubist Systematic Strategies
Connecticut
$11M -$2.96K -300 -0%
FTCM
8
First Trust Capital Management
Illinois
$10M – – –
PC
9
Periscope Capital
Ontario, Canada
$9.11M +$4.83M +489,035 +115%
AA
10
AQR Arbitrage
Connecticut
$6.48M – – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$6.4M +$2.42M +244,651 +62%
Goldman Sachs
12
Goldman Sachs
New York
$6.06M +$1.38M +140,000 +30%
DKCM
13
Davidson Kempner Capital Management
New York
$5.98M – – –
OCM
14
Oribel Capital Management
New York
$4.99M – – –
MF
15
Magnetar Financial
Illinois
$4.47M – – –
Bank of America
16
Bank of America
North Carolina
$4.39M – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.05M – – –
WP
18
Woodline Partners
California
$2.99M – – –
RL
19
RPO LLC
Connecticut
$2.32M +$2.3M +232,703 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$2.27M – – –
Calamos Advisors
21
Calamos Advisors
Illinois
$2.24M +$2.22M +225,000 New
WAM
22
Wolverine Asset Management
Illinois
$2.22M -$161K -16,291 -7%
KL
23
KIM LLC
Kansas
$2.16M +$653K +66,200 +44%
CF
24
Cantor Fitzgerald
New York
$2.05M – – –
SV
25
Starboard Value
New York
$2.03M – – –
1
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FLYX Hedge Fund Activity: Q4 2022 in Review

49 of the 6,224 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q4 2022, worth a combined $195M — up 12% from $174M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLYX positions and 5 closed out — a net gain of 6 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was HGC Investment Management, adding an estimated $14.1M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $5.43M sold.

  • 49 institutional investors held flyExclusive (FLYX) as of Q4 2022, up from 43 in Q3 2022.
  • Funds reported $195M of flyExclusive stock for Q4 2022, up 12% quarter-over-quarter.
  • 11 funds opened new flyExclusive positions in Q4 2022 and 5 closed out, a net change of +6 holders.
  • The largest flyExclusive buyer in Q4 2022 was HGC Investment Management, an estimated $14.1M added.
  • The largest flyExclusive seller in Q4 2022 was Highbridge Capital Management, an estimated $5.43M sold.

Based on aggregated 13F filings for Q4 2022.