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Intuitive Machines
LUNR

37 hedge funds and large institutions have $271M invested in Intuitive Machines in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

20% more capital invested

Capital invested by funds: $225M → $271M (+$46M)

13.53% more ownership

Funds ownership: 71.06% → 84.6% (+14%)

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
+$12.2M
2
HIM
HGC Investment Management
Ontario, Canada
+$10.7M
3
AC
Aristeia Capital
Connecticut
+$10M
4
Calamos Advisors
Calamos Advisors
Illinois
+$9.76M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.45M
2
CL
CSS LLC
Illinois
-$1.45M
3
CCFM
Cohen & Co Financial Management
New York
-$969K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$485K
5
BCM
Basso Capital Management
Connecticut
-$339K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$982K – – –
PC
27
Periscope Capital
Ontario, Canada
$980K +$974K +99,800 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$810K -$43K -4,403 -5%
MF
29
Magnetar Financial
Illinois
$789K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$491K -$1.45M -149,000 -75%
AA
31
Ancora Advisors
Ohio
$259K – – –
VF
32
Virtu Financial
New York
$173K +$172K +17,602 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$159K – – –
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$46K -$33.9K -3,473 -43%
UBS Group
35
UBS Group
Switzerland
$21K +$13.3K +1,364 +185%
CCM
36
Condor Capital Management
New Jersey
$3K +$2.93K +300 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.77K +$1.9M +194,354 +224%
CL
38
CSS LLC
Illinois
– -$1.45M -149,459 Closed
CCFM
39
Cohen & Co Financial Management
New York
– -$969K -100,000 Closed
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$485K -50,000 Closed
BCM
41
Basso Capital Management
Connecticut
– -$339K -35,000 Closed
WAM
42
Wolverine Asset Management
Illinois
– -$8K -854 Closed
1
2

LUNR Hedge Fund Activity: Q3 2022 in Review

37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q3 2022, worth a combined $271M — up 20% from $225M a quarter earlier.

Fund positioning in LUNR was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 4 trimmed.

The largest buyer was Taconic Capital Advisors, adding an estimated $12.2M. The largest seller was JP Morgan Chase, cutting an estimated $1.45M.

  • 37 institutional investors held Intuitive Machines (LUNR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $271M of Intuitive Machines stock for Q3 2022, up 20% quarter-over-quarter.
  • 5 funds opened new Intuitive Machines positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest Intuitive Machines buyer in Q3 2022 was Taconic Capital Advisors, an estimated $12.2M added.
  • The largest Intuitive Machines seller in Q3 2022 was JP Morgan Chase, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2022.