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Volato Group
SOAR

64 hedge funds and large institutions have $227M invested in Volato Group in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

22% more capital invested

Capital invested by funds: $187M → $227M (+$40.4M)

3% more funds holding

Funds holding: 62 → 64 (+2)

0.55% more ownership

Funds ownership: 2.81% → 3.36% (+0.55%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
7
Closed
6
Calls
$150K
Puts
–
Net Calls
+$150K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$22.5M
2
HCM
Highbridge Capital Management
New York
+$10.6M
3
MP
Mangrove Partners
Connecticut
+$4.35M
4
BCM
Basso Capital Management
Connecticut
+$4.31M
5
ACM
Atalaya Capital Management
New York
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.55M
2
GL
Governors Lane
New York
-$2.97M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$2.27M
4
CM
Crestline Management
Texas
-$783K
5
ECU
Eisler Capital (UK)
United Kingdom
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
$3.36M – – –
PC
27
Periscope Capital
Ontario, Canada
$3.02M – – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$3M – – –
Citigroup
29
Citigroup
New York
$3M – – –
ETH
30
Exos TFP Holdings
New York
$2.3M +$2.29M +9,177 New
WRBC
31
W.R. Berkley Corp
Connecticut
$2.12M – – –
CC
32
Centiva Capital
New York
$2.01M -$6.97K -28 -0.3%
FTCM
33
Fir Tree Capital Management
New York
$2.01M – – –
WA
34
Whitebox Advisors
Minnesota
$2M – – –
Goldman Sachs
35
Goldman Sachs
New York
$1.68M -$8.55M -34,357 -84%
GCM
36
Ghisallo Capital Management
Massachusetts
$1.5M – – –
WP
37
Woodline Partners
California
$1.5M – – –
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.08M – – –
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$1M – – –
FTCM
40
First Trust Capital Management
Illinois
$890K +$885K +3,556 New
OCM
41
Oaktree Capital Management
California
$749K – – –
CM
42
Cohanzick Management
New York
$656K -$1.49K -6 -0.2%
CCM
43
CAAS Capital Management
New York
$505K – – –
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$501K – – –
DCM
45
Dupont Capital Management
Delaware
$500K – – –
OAC
46
OMERS Administration Corp
Ontario, Canada
$500K – – –
CF
47
Cantor Fitzgerald
New York
$492K +$490K +1,967 New
CCM
48
Context Capital Management
California
$490K – – –
SAMU
49
SONA Asset Management (US)
New York
$450K – – –
RL
50
RPO LLC
Connecticut
$425K +$2.99K +12 +0.7%
1
2
3

SOAR Hedge Fund Activity: Q3 2022 in Review

64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Volato Group (SOAR) for Q3 2022, worth a combined $227M — up 22% from $187M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SOAR positions and 6 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $22.5M. The largest seller was Goldman Sachs, cutting an estimated $8.55M.

  • 64 institutional investors held Volato Group (SOAR) as of Q3 2022, up from 62 in Q2 2022.
  • Funds reported $227M of Volato Group stock for Q3 2022, up 22% quarter-over-quarter.
  • 9 funds opened new Volato Group positions in Q3 2022 and 6 closed out, a net change of +3 holders.
  • The largest Volato Group buyer in Q3 2022 was Magnetar Financial, an estimated $22.5M added.
  • The largest Volato Group seller in Q3 2022 was Goldman Sachs, an estimated $8.55M sold.

Based on aggregated 13F filings for Q3 2022.