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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
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$408K – – –
RCM
52
Robinson Capital Management
Michigan
$370K +$110K +440 +42%
GCL
53
Glazer Capital LLC
New York
$340K -$996 -4 -0.3%
PP
54
Paloma Partners
Connecticut
$300K – – –
TI
55
Tidal Investments
Wisconsin
$260K – – –
LCM
56
Lynwood Capital Management
Ontario, Canada
$250K – – –
DFCM
57
Dark Forest Capital Management
Puerto Rico
$214K – – –
BFM
58
Boothbay Fund Management
New York
$211K – – –
PI
59
PEAK6 Investments
Illinois
$200K – – –
AA
60
Ancora Advisors
Ohio
$67K – – –
BlackRock
61
BlackRock
New York
$50K – – –
EC
62
Elequin Capital
New York
$29K +$28.4K +114 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$4.93K – – –
GL
64
Governors Lane
New York
– -$2.97M -12,000 Closed
CM
65
Crestline Management
Texas
– -$783K -3,167 Closed
ECU
66
Eisler Capital (UK)
United Kingdom
– -$543K -2,196 Closed
KKRC
67
Kohlberg Kravis Roberts & Co
New York
– -$542K -2,193 Closed
FLC
68
Fifth Lane Capital
Texas
– -$495K -2,000 Closed
SSA
69
Schonfeld Strategic Advisors
New York
– -$445K -1,800 Closed
Barclays
70
Barclays
United Kingdom
– +$249 +1 New
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.