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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
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$404K +$199K +804 +97%
GCL
52
Glazer Capital LLC
New York
$339K +$23.8K +96 +8%
PP
53
Paloma Partners
Connecticut
$297K – – –
RCM
54
Robinson Capital Management
Michigan
$258K +$257K +1,040 New
TI
55
Tidal Investments
Wisconsin
$257K +$257K +1,040 New
LCM
56
Lynwood Capital Management
Ontario, Canada
$247K – – –
DFCM
57
Dark Forest Capital Management
Puerto Rico
$212K – – –
BFM
58
Boothbay Fund Management
New York
$209K +$209K +843 New
PI
59
PEAK6 Investments
Illinois
$198K – – –
AA
60
Ancora Advisors
Ohio
$66K +$1.98K +8 +3%
BlackRock
61
BlackRock
New York
$49K +$49.5K +200 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$4.88K – – –
Citadel Advisors
63
Citadel Advisors
Florida
– -$5.94M -24,000 Closed
HI
64
HBK Investments
Texas
– -$5.94M -24,000 Closed
WAM
65
Weiss Asset Management
Massachusetts
– -$1.07M -4,320 Closed
CAC
66
Cowen and Company
New York
– -$404K -1,631 Closed
RA
67
RiverPark Advisors
New York
– -$312K -1,261 Closed
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.