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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
GCL
51
Glazer Capital LLC
New York
$476K +$127K +507 +37%
SAMU
52
SONA Asset Management (US)
New York
$458K – – –
BFM
53
Boothbay Fund Management
New York
$438K +$220K +875 +104%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$416K – – –
CM
55
Crestline Management
Texas
$412K +$407K +1,620 New
SSA
56
Schonfeld Strategic Advisors
New York
$407K +$401K +1,598 New
RCM
57
Robinson Capital Management
Michigan
$376K – – –
PP
58
Paloma Partners
Connecticut
$306K – – –
WAM
59
Weiss Asset Management
Massachusetts
$277K +$273K +1,089 New
TI
60
Tidal Investments
Wisconsin
$265K – – –
LCM
61
Lynwood Capital Management
Ontario, Canada
$255K – – –
DFCM
62
Dark Forest Capital Management
Puerto Rico
$218K – – –
BlackRock
63
BlackRock
New York
$50.9K – – –
CS
64
Clear Street
New York
$6K +$6.02K +24 New
AA
65
Ancora Advisors
Ohio
$2K -$65.3K -260 -97%
Barclays
66
Barclays
United Kingdom
$366 – – –
UOC
67
UBS O'Connor
Illinois
– -$4.67M -18,716 Closed
BCM
68
Basso Capital Management
Connecticut
– -$4.33M -17,294 Closed
CM
69
Cohanzick Management
New York
– -$656K -2,621 Closed
CCM
70
Context Capital Management
California
– -$490K -1,960 Closed
PI
71
PEAK6 Investments
Illinois
– -$200K -800 Closed
EC
72
Elequin Capital
New York
– -$29K -114 Closed
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
– +$1.11M +4,430 New
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.