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Intuitive Machines

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.

New
Increased
Maintained
Reduced
Closed

63% more funds holding

Funds holding: 1931 (+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

Holders
31
Holders Change
+12
Holders Change %
+63.16%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$28M
LP
2
LMR Partners
United Kingdom
$28M
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$26.2M +$26.2M +2,708,520 New
Citadel Advisors
4
Citadel Advisors
Florida
$20.6M -$53.4K -5,531 -0.3%
FCM
5
Farallon Capital Management
California
$18.4M
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$15.5M
Marshall Wace
7
Marshall Wace
United Kingdom
$12.1M
Millennium Management
8
Millennium Management
New York
$11.6M +$11.6M +1,200,000 New
Barclays
9
Barclays
United Kingdom
$9.19M +$9.18M +950,000 New
Nomura Holdings
10
Nomura Holdings
Japan
$7.25M +$7.25M +750,000 New
PWAM
11
Park West Asset Management
California
$4.83M -$4.83M -500,000 -50%
CSS
12
Cubist Systematic Strategies
Connecticut
$4.62M -$166K -17,140 -3%
AA
13
AQR Arbitrage
Connecticut
$4.35M
Goldman Sachs
14
Goldman Sachs
New York
$3.27M +$3.27M +338,565 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$2.9M
WP
16
Woodline Partners
California
$2.9M
CF
17
Cantor Fitzgerald
New York
$1.93M
MP
18
Mangrove Partners
Connecticut
$1.93M +$1.93M +199,555 New
JP Morgan Chase
19
JP Morgan Chase
New York
$1.92M +$1.92M +199,000 New
WAM
20
Wolverine Asset Management
Illinois
$1.88M -$136K -14,119 -7%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$1.72M
WA
22
Whitebox Advisors
Minnesota
$1.45M
Citigroup
23
Citigroup
New York
$1.45M +$1.45M +150,001 New
DCM
24
Dupont Capital Management
Delaware
$967K
HIM
25
HGC Investment Management
Ontario, Canada
$291K

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.