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Volato Group
SOAR

29 hedge funds and large institutions have $69.6M invested in Volato Group in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.97% less ownership

Funds ownership: 3.9% → 0.93% (-3%)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

59% less funds holding

Funds holding: 70 → 29 (-41)

75% less capital invested

Capital invested by funds: $282M → $69.6M (-$213M)

87% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 46

Holders
29
Holders Change
-41
Holders Change %
-58.57%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
12
Closed
46
Calls
$159K
Puts
–
Net Calls
+$159K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
+$2.42M
2
SIM
Sandia Investment Management
Massachusetts
+$2.28M
3
Walleye Capital
Walleye Capital
New York
+$904K
4
CAC
Cowen and Company
New York
+$740K
5
Walleye Trading
Walleye Trading
New York
+$508K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$23.5M
2
Calamos Advisors
Calamos Advisors
Illinois
-$15.6M
3
CSS
Cubist Systematic Strategies
Connecticut
-$13.7M
4
HCM
Highbridge Capital Management
New York
-$12.3M
5
SCM
Saba Capital Management
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETH
51
Exos TFP Holdings
New York
– -$2.39M -9,158 Closed
ACM
52
Atalaya Capital Management
New York
– -$2.09M -8,000 Closed
WA
53
Whitebox Advisors
Minnesota
– -$2.09M -8,000 Closed
Citigroup
54
Citigroup
New York
– -$2.01M -7,724 Closed
LP
55
LMR Partners
United Kingdom
– -$1.56M -6,000 Closed
SCM
56
Segantii Capital Management
Hong Kong
– -$1.56M -6,000 Closed
WP
57
Woodline Partners
California
– -$1.56M -6,000 Closed
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
– -$1.16M -4,430 Closed
WAM
59
Weiss Asset Management
Massachusetts
– -$1.13M -4,320 Closed
BFM
60
Boothbay Fund Management
New York
– -$1.1M -4,209 Closed
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
– -$1.04M -4,000 Closed
FTCM
62
First Trust Capital Management
Illinois
– -$927K -3,556 Closed
CIM
63
Cowen Investment Management
New York
– -$834K -3,200 Closed
OCM
64
Oaktree Capital Management
California
– -$782K -3,000 Closed
BI
65
Bulldog Investors
New Jersey
– -$668K -2,561 Closed
DCM
66
Dupont Capital Management
Delaware
– -$522K -2,000 Closed
OAC
67
OMERS Administration Corp
Ontario, Canada
– -$522K -2,000 Closed
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$426K -1,632 Closed
RCM
69
Robinson Capital Management
Michigan
– -$384K -1,480 Closed
TI
70
Tidal Investments
Wisconsin
– -$271K -1,040 Closed
LCM
71
Lynwood Capital Management
Ontario, Canada
– -$1.9M -1,000 Closed
DFCM
72
Dark Forest Capital Management
Puerto Rico
– -$223K -856 Closed
VF
73
Virtu Financial
New York
– -$145K -555 Closed
WAM
74
Warberg Asset Management
Illinois
– -$132K -507 Closed
Barclays
75
Barclays
United Kingdom
– -$375 -1 Closed
1 2
3

SOAR Hedge Fund Activity: Q2 2023 in Review

29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Volato Group (SOAR) for Q2 2023, worth a combined $69.6M — down 75% from $282M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SOAR and 6 opened new positions — a net loss of 40 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Spartan Fund Management, opening a new position worth an estimated $2.42M. The largest seller was Magnetar Financial, exiting entirely with an estimated $23.5M sold.

  • 29 institutional investors held Volato Group (SOAR) as of Q2 2023, down from 70 in Q1 2023.
  • Funds reported $69.6M of Volato Group stock for Q2 2023, down 75% quarter-over-quarter.
  • 6 funds opened new Volato Group positions in Q2 2023 and 46 closed out, a net change of -40 holders.
  • The largest Volato Group buyer in Q2 2023 was Spartan Fund Management, an estimated $2.42M added.
  • The largest Volato Group seller in Q2 2023 was Magnetar Financial, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2023.