Volato Group
SOAR
68 hedge funds and large institutions have $264M invested in Volato Group in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
14% more capital invested
Capital invested by funds: $232M → $264M (+$32.2M)
6% more funds holding
Funds holding: 64 → 68 (+4)
0.42% more ownership
Funds ownership: 3.36% → 3.78% (+0.42%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$15.1M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$6.13M |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$6.09M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$1.69M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$4.33M |
| 2 |
ACM
Atalaya Capital Management
New York
|
-$2.01M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.18M |
| 4 |
Citigroup
New York
|
-$834K |
| 5 |
SC
Sculptor Capital
New York
|
-$682K |
SOAR Hedge Fund Activity: Q4 2022 in Review
68 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Volato Group (SOAR) for Q4 2022, worth a combined $264M — up 14% from $232M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SOAR positions and 5 closed out — a net gain of 4 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $15.1M. The largest seller was Basso Capital Management, exiting entirely with an estimated $4.33M sold.
- 68 institutional investors held Volato Group (SOAR) as of Q4 2022, up from 64 in Q3 2022.
- Funds reported $264M of Volato Group stock for Q4 2022, up 14% quarter-over-quarter.
- 9 funds opened new Volato Group positions in Q4 2022 and 5 closed out, a net change of +4 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 Basso Capital Management, an estimated $4.33M sold.
Based on aggregated 13F filings for Q4 2022.