Intuitive Machines
LUNR
31 hedge funds and large institutions have $214M invested in Intuitive Machines in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, increasing their positions, 5 reducing their positions, and closing their positions.
63% more funds holding
Funds holding: 19 → 31 (+12)
38% more capital invested
Capital invested by funds: $155M → $214M (+$58.8M)
18.27% more ownership
Funds ownership: 48.9% → 67.17% (+18%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$26.2M |
| 2 |
Millennium Management
New York
|
+$11.6M |
| 3 |
Barclays
London,
United Kingdom
|
+$9.18M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$7.25M |
| 5 |
Goldman Sachs
New York
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$4.83M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$166K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$136K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$53.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $287K | +$286K | +29,600 | New |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $255K | – | – | – |
|
|
MF
28
Magnetar Financial
Evanston,
Illinois
| $195K | +$195K | +20,206 | New |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $96.7K | +$96.6K | +10,000 | New |
|
|
PMAM
30
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $78K | +$78.2K | +8,100 | New |
|
|
31
UBS Group
Zurich,
Switzerland
| $9K | -$10.6K | -1,100 | -54% |
|
LUNR Hedge Fund Activity: Q1 2022 in Review
31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q1 2022, worth a combined $214M — up 38% from $155M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LUNR positions and 0 closed out — a net gain of 12 holders — while 0 added to existing stakes and 5 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $26.2M. The largest seller was Park West Asset Management, cutting an estimated $4.83M.
- 31 institutional investors held Intuitive Machines (LUNR) as of Q1 2022, up from 19 in Q4 2021.
- Funds reported $214M of Intuitive Machines stock for Q1 2022, up 38% quarter-over-quarter.
- 12 funds opened new Intuitive Machines positions in Q1 2022 and 0 closed out, a net change of +12 holders.
- The largest Intuitive Machines buyer in Q1 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $26.2M added.
- The largest Intuitive Machines seller in Q1 2022 was Park West Asset Management, an estimated $4.83M sold.
Based on aggregated 13F filings for Q1 2022.