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flyExclusive
FLYX

9 hedge funds and large institutions have $83.6M invested in flyExclusive in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more capital invested

Capital invested by funds: $32.8M → $83.6M (+$50.8M)

154.19% more ownership

Funds ownership: 0% → 154.19% (+154%)

47% less funds holding

Funds holding: 17 → 9 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
9
Holders Change
-8
Holders Change %
-47.06%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
2
Reduced
–
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EGP
Entrust Global Partners
New York
+$147M
2
TP
Third Point
New York
+$737K
3
SRCM
Sage Rock Capital Management
New York
+$474K
4
CM
CastleKnight Management
New York
+$443K
5
CCA
Canyon Capital Advisors
Texas
+$357K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$4.26M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$3.74M
3
MC
Meteora Capital
Florida
-$3.45M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$2.54M
5
PC
Periscope Capital
Ontario, Canada
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGP
1
Entrust Global Partners
New York
$76.7M +$147M +13,951,712 New
TP
2
Third Point
New York
$5.62M +$737K +70,000 +7%
CM
3
CastleKnight Management
New York
$553K +$443K +42,087 +72%
SRCM
4
Sage Rock Capital Management
New York
$248K +$474K +45,000 New
CCA
5
Canyon Capital Advisors
Texas
$187K +$357K +33,966 New
Morgan Stanley
6
Morgan Stanley
New York
$110K +$210K +20,000 New
MW
7
MBL Wealth
North Carolina
$106K +$202K +19,200 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$55K +$105K +10,000 New
SWM
9
Sugarloaf Wealth Management
Georgia
$5.5K – – –
FTCM
10
Fir Tree Capital Management
New York
– -$4.26M -400,000 Closed
RCM
11
Radcliffe Capital Management
Pennsylvania
– -$3.74M -350,649 Closed
MC
12
Meteora Capital
Florida
– -$3.45M -324,082 Closed
Verition Fund Management
13
Verition Fund Management
Connecticut
– -$2.54M -238,266 Closed
PC
14
Periscope Capital
Ontario, Canada
– -$2.13M -200,000 Closed
SCM
15
Shaolin Capital Management
Florida
– -$2.13M -200,000 Closed
CC
16
Centiva Capital
New York
– -$864K -81,018 Closed
WAMC
17
Western Asset Management Company
California
– -$638K -59,840 Closed
CAC
18
Cowen and Company
New York
– -$600K -56,244 Closed
WAM
19
Wolverine Asset Management
Illinois
– -$579K -54,299 Closed
MTCM
20
Mint Tower Capital Management
Netherlands
– -$533K -50,000 Closed
Walleye Capital
21
Walleye Capital
New York
– -$336K -31,489 Closed
Walleye Trading
22
Walleye Trading
New York
– -$189K -17,715 Closed
CS
23
Clear Street
New York
– -$458 -43 Closed

FLYX Hedge Fund Activity: Q4 2023 in Review

9 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q4 2023, worth a combined $83.6M — up 155% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FLYX and 6 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Entrust Global Partners, opening a new position worth an estimated $147M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $4.26M sold.

  • 9 institutional investors held flyExclusive (FLYX) as of Q4 2023, down from 17 in Q3 2023.
  • Funds reported $83.6M of flyExclusive stock for Q4 2023, up 155% quarter-over-quarter.
  • 6 funds opened new flyExclusive positions in Q4 2023 and 14 closed out, a net change of -8 holders.
  • The largest flyExclusive buyer in Q4 2023 was Entrust Global Partners, an estimated $147M added.
  • The largest flyExclusive seller in Q4 2023 was Fir Tree Capital Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q4 2023.