We are live on ! Find out more
SOAR icon

Volato Group
SOAR

67 hedge funds and large institutions have $260M invested in Volato Group in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 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

14% more capital invested

Capital invested by funds: $227M → $260M (+$32.4M)

5% more funds holding

Funds holding: 64 → 67 (+3)

0.35% more ownership

Funds ownership: 3.36% → 3.71% (+0.35%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
9
Closed
6
Calls
$153K
Puts
–
Net Calls
+$153K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$15.1M
2
CCA
Castle Creek Arbitrage
Colorado
+$6.13M
3
CF
Cantor Fitzgerald
New York
+$6.09M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.69M
5
LP
LMR Partners
United Kingdom
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$4.67M
2
BCM
Basso Capital Management
Connecticut
-$4.33M
3
ACM
Atalaya Capital Management
New York
-$2.01M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$1.18M
5
Citigroup
Citigroup
New York
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$3.81M – – –
Millennium Management
27
Millennium Management
New York
$3.66M – – –
RCM
28
Radcliffe Capital Management
Pennsylvania
$3.43M – – –
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$3.05M – – –
AMC
30
Atlas Merchant Capital
New York
$2.99M +$2.95M +11,767 New
HSBC Holdings
31
HSBC Holdings
United Kingdom
$2.81M +$1.69M +6,714 +155%
ETH
32
Exos TFP Holdings
New York
$2.33M -$6.78K -27 -0.3%
Citigroup
33
Citigroup
New York
$2.21M -$834K -3,321 -28%
WRBC
34
W.R. Berkley Corp
Connecticut
$2.16M – – –
CC
35
Centiva Capital
New York
$2.04M – – –
ACM
36
Atalaya Capital Management
New York
$2.03M -$2.01M -8,000 -50%
WA
37
Whitebox Advisors
Minnesota
$2.03M – – –
FTCM
38
Fir Tree Capital Management
New York
$2M -$40.2K -160 -2%
RL
39
RPO LLC
Connecticut
$1.95M +$1.49M +5,939 +350%
Goldman Sachs
40
Goldman Sachs
New York
$1.72M – – –
GCM
41
Ghisallo Capital Management
Massachusetts
$1.53M – – –
WP
42
Woodline Partners
California
$1.53M – – –
LP
43
LMR Partners
United Kingdom
$1.53M +$1.51M +6,000 New
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$1.02M – – –
FTCM
45
First Trust Capital Management
Illinois
$904K – – –
OCM
46
Oaktree Capital Management
California
$765K – – –
CCM
47
CAAS Capital Management
New York
$513K – – –
DCM
48
Dupont Capital Management
Delaware
$510K – – –
OAC
49
OMERS Administration Corp
Ontario, Canada
$510K – – –
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
$509K – – –
1
2
3

SOAR Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Volato Group (SOAR) for Q4 2022, worth a combined $260M — up 14% from $227M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SOAR positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $15.1M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.67M sold.

  • 67 institutional investors held Volato Group (SOAR) as of Q4 2022, up from 64 in Q3 2022.
  • Funds reported $260M of Volato Group stock for Q4 2022, up 14% quarter-over-quarter.
  • 9 funds opened new Volato Group positions in Q4 2022 and 6 closed out, a net change of +3 holders.
  • The largest Volato Group buyer in Q4 2022 was Calamos Advisors, an estimated $15.1M added.
  • The largest Volato Group seller in Q4 2022 was UBS O'Connor, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2022.