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Intuitive Machines
LUNR

37 hedge funds and large institutions have $225M invested in Intuitive Machines in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

19% more funds holding

Funds holding: 31 → 37 (+6)

5% more capital invested

Capital invested by funds: $214M → $225M (+$11M)

3.89% more ownership

Funds ownership: 67.17% → 71.06% (+3.9%)

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
+$4.84M
2
AA
AQR Arbitrage
Connecticut
+$2.9M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.94M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$1.84M
5
CL
CSS LLC
Illinois
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$4.83M
2
WAM
Wolverine Asset Management
Illinois
-$1.87M
3
Goldman Sachs
Goldman Sachs
New York
-$968K
4
CSS
Cubist Systematic Strategies
Connecticut
-$114K
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$96.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCFM
26
Cohen & Co Financial Management
New York
$969K +$968K +100,000 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$842K +$841K +86,922 New
HIM
28
HGC Investment Management
Ontario, Canada
$582K +$290K +30,000 +100%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$485K +$484K +50,000 New
BCM
30
Basso Capital Management
Connecticut
$339K +$339K +35,000 New
AA
31
Ancora Advisors
Ohio
$254K – – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$156K +$157K +16,204 New
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$79K – – –
WAM
34
Wolverine Asset Management
Illinois
$8K -$1.87M -193,643 -100%
UBS Group
35
UBS Group
Switzerland
$7K -$1.94K -200 -21%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$842 +$554K +57,258 +193%
MF
37
Magnetar Financial
Illinois
$781 +$582K +60,154 +298%
PWAM
38
Park West Asset Management
California
– -$4.83M -500,000 Closed
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$96.7K -10,000 Closed
1
2

LUNR Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q2 2022, worth a combined $225M — up 5.1% from $214M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LUNR positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Taconic Capital Advisors, opening a new position worth an estimated $4.84M. The largest seller was Park West Asset Management, exiting entirely with an estimated $4.83M sold.

  • 37 institutional investors held Intuitive Machines (LUNR) as of Q2 2022, up from 31 in Q1 2022.
  • Funds reported $225M of Intuitive Machines stock for Q2 2022, up 5.1% quarter-over-quarter.
  • 8 funds opened new Intuitive Machines positions in Q2 2022 and 2 closed out, a net change of +6 holders.
  • The largest Intuitive Machines buyer in Q2 2022 was Taconic Capital Advisors, an estimated $4.84M added.
  • The largest Intuitive Machines seller in Q2 2022 was Park West Asset Management, an estimated $4.83M sold.

Based on aggregated 13F filings for Q2 2022.