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flyExclusive

56 hedge funds and large institutions have $221M invested in flyExclusive in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

14% more funds holding

Funds holding: 4956 (+7)

13% more capital invested

Capital invested by funds: $195M → $221M (+$25.3M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
11
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$17.7M +$8.29M +821,708 +90%
SCM
2
Saba Capital Management
New York
$17.5M
FTCM
3
Fir Tree Capital Management
New York
$15.5M +$811K +80,402 +6%
TP
4
Third Point
New York
$11.2M
CSS
5
Cubist Systematic Strategies
Connecticut
$10.9M -$351K -34,829 -3%
FTCM
6
First Trust Capital Management
Illinois
$10.3M
HIM
7
HGC Investment Management
Ontario, Canada
$10.2M -$6.1M -604,717 -38%
MC
8
Meteora Capital
Florida
$9.19M +$9.11M +903,124 New
Marshall Wace
9
Marshall Wace
United Kingdom
$7.34M -$3.87M -383,600 -35%
BFM
10
Boothbay Fund Management
New York
$7.31M +$5.53M +547,875 +321%
WCMNY
11
Westchester Capital Management (New York)
New York
$6.77M +$6.71M +665,450 New
AA
12
AQR Arbitrage
Connecticut
$6.55M -$69.9K -6,930 -1%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$6.54M
Goldman Sachs
14
Goldman Sachs
New York
$6.19M
DKCM
15
Davidson Kempner Capital Management
New York
$6.11M
DKP
16
Davidson Kempner Partners
New York
$6.11M +$6.05M +600,000 New
CF
17
Cantor Fitzgerald
New York
$5.5M +$3.38M +335,000 +163%
RL
18
RPO LLC
Connecticut
$4.91M +$2.52M +249,334 +107%
Bank of America
19
Bank of America
North Carolina
$4.48M +$2.83K +281 +0.1%
MF
20
Magnetar Financial
Illinois
$4.23M -$323K -32,059 -7%
CIM
21
Cowen Investment Management
New York
$3.56M +$3.53M +350,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.11M
WP
23
Woodline Partners
California
$3.05M
QL
24
Quarry LP
New York
$3.05M +$2.02M +200,000 +200%
SCM
25
Shaolin Capital Management
Florida
$2.75M +$2.72M +270,000 New

FLYX Hedge Fund Activity: Q1 2023 in Review

56 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q1 2023, worth a combined $221M — up 13% from $195M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FLYX positions and 5 closed out — a net gain of 7 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Meteora Capital, opening a new position worth an estimated $9.11M. The largest seller was Millennium Management, cutting an estimated $21.3M.

  • 56 institutional investors held flyExclusive (FLYX) as of Q1 2023, up from 49 in Q4 2022.
  • Funds reported $221M of flyExclusive stock for Q1 2023, up 13% quarter-over-quarter.
  • 12 funds opened new flyExclusive positions in Q1 2023 and 5 closed out, a net change of +7 holders.
  • The largest flyExclusive buyer in Q1 2023 was Meteora Capital, an estimated $9.11M added.
  • The largest flyExclusive seller in Q1 2023 was Millennium Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2023.