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Intuitive Machines
LUNR

11 hedge funds and large institutions have $25.4M invested in Intuitive Machines in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

72.19% less ownership

Funds ownership: 85.28% → 13.08% (-72%)

73% less funds holding

Funds holding: 40 → 11 (-29)

78% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 37

91% less capital invested

Capital invested by funds: $282M → $25.4M (-$256M)

Holders
11
Holders Change
-29
Holders Change %
-72.5%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
1
Reduced
2
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
CPMG Inc
Texas
+$19.4M
2
QL
Quarry LP
New York
+$5.27M
3
HIM
HGC Investment Management
Ontario, Canada
+$3.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$538K
5
Morgan Stanley
Morgan Stanley
New York
+$30.6K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$41.7M
2
LP
LMR Partners
United Kingdom
-$29M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$27.1M
4
TCA
Taconic Capital Advisors
New York
-$22.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
– -$4.24M -422,797 Closed
WP
27
Woodline Partners
California
– -$3M -300,000 Closed
AMC
28
Atlas Merchant Capital
New York
– -$2.5M -250,000 Closed
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
– -$1.91M -190,602 Closed
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
– -$1.78M -177,835 Closed
WA
31
Whitebox Advisors
Minnesota
– -$1.5M -150,000 Closed
WAM
32
Wolverine Asset Management
Illinois
– -$1.23M -122,967 Closed
DCM
33
Dupont Capital Management
Delaware
– -$1M -100,000 Closed
PC
34
Periscope Capital
Ontario, Canada
– -$998K -99,800 Closed
MF
35
Magnetar Financial
Illinois
– -$805K -80,360 Closed
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
– -$802K -80,216 Closed
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
– -$771K -76,300 Closed
RL
38
RPO LLC
Connecticut
– -$577K -57,700 Closed
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
– -$450K -45,000 Closed
FTCM
40
First Trust Capital Management
Illinois
– -$420K -41,975 Closed
CC
41
Centiva Capital
New York
– -$300K -29,925 Closed
AA
42
Ancora Advisors
Ohio
– -$264K -26,299 Closed
MP
43
Mangrove Partners
Connecticut
– -$253K -25,321 Closed
BFM
44
Boothbay Fund Management
New York
– -$192K -19,242 Closed
TAM
45
Terrapin Asset Management
Florida
– -$150K -15,000 Closed
HF
46
HRT Financial
New York
– -$120K -11,984 Closed
UBS Group
47
UBS Group
Switzerland
– -$17.9K -1,792 Closed
CS
48
Clear Street
New York
– -$1K -144 Closed
1
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LUNR Hedge Fund Activity: Q1 2023 in Review

11 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q1 2023, worth a combined $25.4M — down 91% from $282M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LUNR and 8 opened new positions — a net loss of 29 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was CPMG Inc, opening a new position worth an estimated $19.4M. The largest seller was Hudson Bay Capital Management, cutting an estimated $41.7M.

  • 11 institutional investors held Intuitive Machines (LUNR) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $25.4M of Intuitive Machines stock for Q1 2023, down 91% quarter-over-quarter.
  • 8 funds opened new Intuitive Machines positions in Q1 2023 and 37 closed out, a net change of -29 holders.
  • The largest Intuitive Machines buyer in Q1 2023 was CPMG Inc, an estimated $19.4M added.
  • The largest Intuitive Machines seller in Q1 2023 was Hudson Bay Capital Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q1 2023.