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Volato Group
SOAR

70 hedge funds and large institutions have $282M invested in Volato Group in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $260M → $282M (+$22.6M)

4% more funds holding

Funds holding: 67 → 70 (+3)

0.19% more ownership

Funds ownership: 3.71% → 3.9% (+0.19%)

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
8
Closed
8
Calls
$156K
Puts
–
Net Calls
+$156K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$7.1M
2
WCMNY
Westchester Capital Management (New York)
New York
+$6.18M
3
UOC
UBS O'Connor
Illinois
+$4.77M
4
GCL
Glazer Capital LLC
New York
+$4.51M
5
PC
Periscope Capital
Ontario, Canada
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$10.2M
2
SCM
Shaolin Capital Management
Florida
-$6.86M
3
MP
Mangrove Partners
Connecticut
-$4.42M
4
Goldman Sachs
Goldman Sachs
New York
-$1.72M
5
GCM
Ghisallo Capital Management
Massachusetts
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$23.5M – – –
Calamos Advisors
2
Calamos Advisors
Illinois
$15.6M – – –
CSS
3
Cubist Systematic Strategies
Connecticut
$13.7M -$323K -1,254 -2%
HCM
4
Highbridge Capital Management
New York
$12.3M -$10.2M -39,498 -45%
SCM
5
Saba Capital Management
New York
$12.3M – – –
AC
6
Aristeia Capital
Connecticut
$10.8M +$863K +3,351 +9%
PC
7
Periscope Capital
Ontario, Canada
$8.43M +$4.07M +15,827 +96%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$7.82M – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$7.82M – – –
WAM
10
Wolverine Asset Management
Illinois
$7.39M -$115K -448 -2%
Nomura Holdings
11
Nomura Holdings
Japan
$7.2M +$7.1M +27,600 New
CF
12
Cantor Fitzgerald
New York
$6.84M – – –
Marshall Wace
13
Marshall Wace
United Kingdom
$6.41M – – –
CCA
14
Castle Creek Arbitrage
Colorado
$6.34M – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$6.26M – – –
WCMNY
16
Westchester Capital Management (New York)
New York
$6.26M +$6.18M +24,000 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.26M – – –
SC
18
Sculptor Capital
New York
$6.1M – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.74M – – –
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$5.21M – – –
TCA
21
Taconic Capital Advisors
New York
$5.14M – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5.13M – – –
GCL
23
Glazer Capital LLC
New York
$5.05M +$4.51M +17,508 +935%
UOC
24
UBS O'Connor
Illinois
$4.83M +$4.77M +18,535 New
DKCM
25
Davidson Kempner Capital Management
New York
$4.17M – – –
1
2 3 4

SOAR Hedge Fund Activity: Q1 2023 in Review

70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Volato Group (SOAR) for Q1 2023, worth a combined $282M — up 8.7% from $260M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SOAR positions and 8 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $7.1M. The largest seller was Highbridge Capital Management, cutting an estimated $10.2M.

  • 70 institutional investors held Volato Group (SOAR) as of Q1 2023, up from 67 in Q4 2022.
  • Funds reported $282M of Volato Group stock for Q1 2023, up 8.7% quarter-over-quarter.
  • 11 funds opened new Volato Group positions in Q1 2023 and 8 closed out, a net change of +3 holders.
  • The largest Volato Group buyer in Q1 2023 was Nomura Holdings, an estimated $7.1M added.
  • The largest Volato Group seller in Q1 2023 was Highbridge Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2023.