We are live on ! Find out more
SOAR icon

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
CSS
1
Cubist Systematic Strategies
Connecticut
$13.3M -$6.68K -27 -0.1%
HCM
2
Highbridge Capital Management
New York
$11.1M +$136K +551 +1%
Goldman Sachs
3
Goldman Sachs
New York
$10.2M -$2.48M -10,000 -20%
AC
4
Aristeia Capital
Connecticut
$9.4M – – –
Verition Fund Management
5
Verition Fund Management
Connecticut
$9.35M +$3.42M +13,822 +58%
SCM
6
Saba Capital Management
New York
$8.7M +$2.78M +11,211 +47%
SCM
7
Shaolin Capital Management
Florida
$8.06M +$2.52M +10,188 +45%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$7.42M – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$7.42M – – –
WAM
10
Wolverine Asset Management
Illinois
$7M +$3.42M +13,807 +95%
SC
11
Sculptor Capital
New York
$6.46M +$6.44K +26 +0.1%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.93M – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.44M – – –
UOC
14
UBS O'Connor
Illinois
$5.09M +$5.1M +20,590 New
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$4.95M +$1.75M +7,086 +55%
TCA
16
Taconic Capital Advisors
New York
$4.88M – – –
LA
17
Linden Advisors
New York
$3.96M – – –
DKCM
18
Davidson Kempner Capital Management
New York
$3.96M – – –
TCM
19
Tenor Capital Management
New York
$3.96M – – –
AA
20
AQR Arbitrage
Connecticut
$3.7M – – –
Millennium Management
21
Millennium Management
New York
$3.56M +$680K +2,745 +24%
RCM
22
Radcliffe Capital Management
Pennsylvania
$3.33M – – –
PC
23
Periscope Capital
Ontario, Canada
$2.99M +$24.5K +99 +0.8%
Citigroup
24
Citigroup
New York
$2.97M – – –
GL
25
Governors Lane
New York
$2.97M – – –
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.