Montana Technologies Corp
AIRJ
50 hedge funds and large institutions have $254M invested in Montana Technologies Corp in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
7% more capital invested
Capital invested by funds: $238M → $254M (+$15.7M)
4.69% more ownership
Funds ownership: 84.38% → 89.07% (+4.7%)
2% more funds holding
Funds holding: 49 → 50 (+1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$13.2M |
| 2 |
Goldman Sachs
New York
|
+$6.01M |
| 3 |
Millennium Management
New York
|
+$5.64M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$4.6M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.96M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$4.57M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$4.15M |
| 4 |
CC
Centiva Capital
New York
|
-$2.46M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Parallax Volatility Advisers
San Francisco,
California
| – | -$4.57M | -465,706 | Closed |
|
|
CL
52
CSS LLC
Chicago,
Illinois
| – | -$4.15M | -422,545 | Closed |
|
|
HHAM
53
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$2.46M | -250,000 | Closed |
|
|
CC
54
Centiva Capital
New York
| – | -$2.46M | -249,996 | Closed |
|
55
Verition Fund Management
Greenwich,
Connecticut
| – | -$1.76M | -179,017 | Closed |
|
|
VF
56
Virtu Financial
New York
| – | -$319K | -32,450 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$116K | -11,781 | Closed |
|
|
WAM
58
Wolverine Asset Management
Chicago,
Illinois
| – | -$51K | -5,202 | Closed |
|
AIRJ Hedge Fund Activity: Q3 2022 in Review
50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Montana Technologies Corp (AIRJ) for Q3 2022, worth a combined $254M — up 6.6% from $238M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AIRJ positions and 8 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $13.2M. The largest seller was AQR Arbitrage, cutting an estimated $5.96M.
- 50 institutional investors held Montana Technologies Corp (AIRJ) as of Q3 2022, up from 49 in Q2 2022.
- Funds reported $254M of Montana Technologies Corp stock for Q3 2022, up 6.6% quarter-over-quarter.
- 10 funds opened new Montana Technologies Corp positions in Q3 2022 and 8 closed out, a net change of +2 holders.
- The largest Montana Technologies Corp buyer in Q3 2022 was Highbridge Capital Management, an estimated $13.2M added.
- The largest Montana Technologies Corp seller in Q3 2022 was AQR Arbitrage, an estimated $5.96M sold.
Based on aggregated 13F filings for Q3 2022.