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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
MF
1
Magnetar Financial
Illinois
$23M – – –
HCM
2
Highbridge Capital Management
New York
$22.1M -$226K -900 -1%
Calamos Advisors
3
Calamos Advisors
Illinois
$15.3M +$15.1M +60,000 New
CSS
4
Cubist Systematic Strategies
Connecticut
$13.7M – – –
SCM
5
Saba Capital Management
New York
$12M – – –
SCM
6
Shaolin Capital Management
Florida
$10.5M +$665K +2,651 +7%
AC
7
Aristeia Capital
Connecticut
$9.66M – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$7.65M – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$7.63M – – –
WAM
10
Wolverine Asset Management
Illinois
$7.32M +$394K +1,568 +6%
CF
11
Cantor Fitzgerald
New York
$6.67M +$6.09M +24,279 +1,234%
Marshall Wace
12
Marshall Wace
United Kingdom
$6.25M – – –
CCA
13
Castle Creek Arbitrage
Colorado
$6.21M +$6.13M +24,412 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$6.1M -$1.18M -4,686 -16%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.1M – – –
SC
16
Sculptor Capital
New York
$5.95M -$682K -2,719 -10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.59M – – –
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$5.1M – – –
TCA
19
Taconic Capital Advisors
New York
$5.01M – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5M – – –
MP
21
Mangrove Partners
Connecticut
$4.42M -$20.1K -80 -0.5%
PC
22
Periscope Capital
Ontario, Canada
$4.21M +$1.11M +4,431 +37%
LA
23
Linden Advisors
New York
$4.08M – – –
DKCM
24
Davidson Kempner Capital Management
New York
$4.07M – – –
TCM
25
Tenor Capital Management
New York
$4.07M – – –
1
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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.