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.
155% more capital invested
Capital invested by funds: $32.8M → $83.6M (+$50.8M)
154.09% more ownership
Funds ownership: 0% → 154.09% (+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
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
Dallas,
Texas
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$4.26M |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$3.74M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$3.45M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.54M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.13M |
FLYX Hedge Fund Activity: Q4 2023 in Review
9 of the 6,869 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.