Volato Group
SOAR
29 hedge funds and large institutions have $67.4M invested in Volato Group in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 46 closing their positions.
2.97% less ownership
Funds ownership: 3.9% → 0.92% (-3%)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
59% less funds holding
Funds holding: 70 → 29 (-41)
76% less capital invested
Capital invested by funds: $282M → $67.4M (-$215M)
87% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$2.28M |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$2.09M |
| 3 |
Walleye Capital
New York
|
+$904K |
| 4 |
CAC
Cowen and Company
New York
|
+$740K |
| 5 |
Walleye Trading
New York
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$23.5M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$15.6M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$13.7M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$12.3M |
| 5 |
SCM
Saba Capital Management
New York
|
-$12.3M |
SOAR Hedge Fund Activity: Q2 2023 in Review
29 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Volato Group (SOAR) for Q2 2023, worth a combined $67.4M — down 76% from $282M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of SOAR and 6 opened new positions — a net loss of 40 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $2.28M. The largest seller was Magnetar Financial, exiting entirely with an estimated $23.5M sold.
- 29 institutional investors held Volato Group (SOAR) as of Q2 2023, down from 70 in Q1 2023.
- Funds reported $67.4M of Volato Group stock for Q2 2023, down 76% quarter-over-quarter.
- 6 funds opened new Volato Group positions in Q2 2023 and 46 closed out, a net change of -40 holders.
- The largest Volato Group buyer in Q2 2023 was Sandia Investment Management, an estimated $2.28M added.
- The largest Volato Group seller in Q2 2023 was Magnetar Financial, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2023.