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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
MF
1
Magnetar Financial
Illinois
$22.5M +$22.5M +90,256 New
HCM
2
Highbridge Capital Management
New York
$21.9M +$10.6M +42,756 +95%
CSS
3
Cubist Systematic Strategies
Connecticut
$13.5M – – –
SCM
4
Saba Capital Management
New York
$11.8M +$2.99M +12,000 +34%
SCM
5
Shaolin Capital Management
Florida
$9.66M +$1.49M +6,000 +18%
AC
6
Aristeia Capital
Connecticut
$9.51M – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$7.51M – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$7.49M – – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$7.18M -$2.27M -9,128 -24%
WAM
10
Wolverine Asset Management
Illinois
$6.81M -$275K -1,105 -4%
SC
11
Sculptor Capital
New York
$6.54M – – –
Marshall Wace
12
Marshall Wace
United Kingdom
$6.15M +$3.75M +15,077 +158%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.01M – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.51M – – –
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$5M – – –
TCA
16
Taconic Capital Advisors
New York
$4.93M – – –
UOC
17
UBS O'Connor
Illinois
$4.67M -$467K -1,874 -9%
MP
18
Mangrove Partners
Connecticut
$4.37M +$4.35M +17,476 New
BCM
19
Basso Capital Management
Connecticut
$4.33M +$4.31M +17,294 New
DKCM
20
Davidson Kempner Capital Management
New York
$4M – – –
TCM
21
Tenor Capital Management
New York
$4M – – –
ACM
22
Atalaya Capital Management
New York
$4M +$3.98M +16,000 New
LA
23
Linden Advisors
New York
$4M – – –
AA
24
AQR Arbitrage
Connecticut
$3.73M – – –
Millennium Management
25
Millennium Management
New York
$3.61M – – –
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.