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Volato Group
SOAR

62 hedge funds and large institutions have $187M invested in Volato Group in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 58 → 62 (+4)

2% more capital invested

Capital invested by funds: $183M → $187M (+$3.51M)

0.13% more ownership

Funds ownership: 2.68% → 2.81% (+0.13%)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
5
Closed
5
Calls
$148K
Puts
–
Net Calls
+$148K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$5.1M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$3.42M
3
WAM
Wolverine Asset Management
Illinois
+$3.42M
4
SCM
Saba Capital Management
New York
+$2.78M
5
SCM
Shaolin Capital Management
Florida
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.94M
2
HI
HBK Investments
Texas
-$5.94M
3
Goldman Sachs
Goldman Sachs
New York
-$2.48M
4
WAM
Weiss Asset Management
Massachusetts
-$1.07M
5
ECU
Eisler Capital (UK)
United Kingdom
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$2.97M – – –
Marshall Wace
27
Marshall Wace
United Kingdom
$2.35M +$990 +4 +0%
EAM
28
Exos Asset Management
New York
$2.28M -$743 -3 -0%
WRBC
29
W.R. Berkley Corp
Connecticut
$2.1M – – –
CC
30
Centiva Capital
New York
$2M +$17.3K +70 +0.9%
FTCM
31
Fir Tree Capital Management
New York
$1.98M – – –
WA
32
Whitebox Advisors
Minnesota
$1.98M – – –
WP
33
Woodline Partners
California
$1.48M – – –
GCM
34
Ghisallo Capital Management
Massachusetts
$1.48M +$1.49M +6,000 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$1.07M +$1.07M +4,320 New
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$989K – – –
CM
37
Crestline Management
Texas
$783K +$500K +2,019 +176%
OCM
38
Oaktree Capital Management
California
$741K – – –
CM
39
Cohanzick Management
New York
$650K -$312K -1,261 -32%
ECU
40
Eisler Capital (UK)
United Kingdom
$543K -$447K -1,804 -45%
KKRC
41
Kohlberg Kravis Roberts & Co
New York
$542K – – –
CCM
42
CAAS Capital Management
New York
$498K +$398K +1,608 +394%
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
$495K – – –
DCM
44
Dupont Capital Management
Delaware
$495K – – –
FLC
45
Fifth Lane Capital
Texas
$495K – – –
OAC
46
OMERS Administration Corp
Ontario, Canada
$494K – – –
CCM
47
Context Capital Management
California
$485K – – –
SSA
48
Schonfeld Strategic Advisors
New York
$445K +$297K +1,200 +200%
SAMU
49
SONA Asset Management (US)
New York
$445K +$446K +1,800 New
RL
50
RPO LLC
Connecticut
$418K +$418K +1,687 New
1
2
3

SOAR Hedge Fund Activity: Q2 2022 in Review

62 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Volato Group (SOAR) for Q2 2022, worth a combined $187M — up 1.9% from $183M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SOAR positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $5.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.94M sold.

  • 62 institutional investors held Volato Group (SOAR) as of Q2 2022, up from 58 in Q1 2022.
  • Funds reported $187M of Volato Group stock for Q2 2022, up 1.9% quarter-over-quarter.
  • 9 funds opened new Volato Group positions in Q2 2022 and 5 closed out, a net change of +4 holders.
  • The largest Volato Group buyer in Q2 2022 was UBS O'Connor, an estimated $5.1M added.
  • The largest Volato Group seller in Q2 2022 was Citadel Advisors, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2022.