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AIRJ

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$13.2M
2
Goldman Sachs
Goldman Sachs
New York
+$6.01M
3
Millennium Management
Millennium Management
New York
+$5.64M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.6M
5
SCM
Shaolin Capital Management
Florida
+$3.71M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$5.96M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$4.57M
3
CL
CSS LLC
Illinois
-$4.15M
4
CC
Centiva Capital
New York
-$2.46M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$27.9M – – –
AC
2
Aristeia Capital
Connecticut
$19.9M – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.9M – – –
Marshall Wace
4
Marshall Wace
United Kingdom
$14.7M – – –
HCM
5
Highbridge Capital Management
New York
$13.2M +$13.2M +1,335,593 New
SCM
6
Saba Capital Management
New York
$13.2M – – –
GL
7
Governors Lane
New York
$12.4M – – –
WAM
8
Weiss Asset Management
Massachusetts
$12.4M – – –
AA
9
AQR Arbitrage
Connecticut
$11.2M -$5.96M -604,151 -35%
HighTower Advisors
10
HighTower Advisors
Illinois
$10.8M +$165K +16,692 +2%
TCA
11
Taconic Capital Advisors
New York
$9.92M – – –
SCM
12
Shaolin Capital Management
Florida
$8.67M +$3.71M +376,039 +76%
LA
13
Linden Advisors
New York
$7.44M – – –
DKCM
14
Davidson Kempner Capital Management
New York
$7.44M – – –
RCM
15
Radcliffe Capital Management
Pennsylvania
$7.07M – – –
Goldman Sachs
16
Goldman Sachs
New York
$6.05M +$6.01M +609,469 New
Millennium Management
17
Millennium Management
New York
$5.68M +$5.64M +572,544 New
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$4.63M +$4.6M +466,728 New
KL
19
KIM LLC
Kansas
$3.97M – – –
SCM
20
SIR Capital Management
New York
$3.47M – – –
VI
21
Vestcor Inc
New Brunswick, Canada
$3.23M – – –
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$2.98M – – –
Nomura Holdings
23
Nomura Holdings
Japan
$2.95M – – –
GC
24
Gillson Capital
Illinois
$2.56M – – –
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.48M – – –
1
2 3

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.