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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
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$30.4M – – –
LP
2
LMR Partners
United Kingdom
$28.5M – – –
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$26.6M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$21.6M +$482K +49,361 +2%
FCM
5
Farallon Capital Management
California
$18.7M – – –
TCA
6
Taconic Capital Advisors
New York
$17.2M +$12.2M +1,250,000 +250%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$15.7M – – –
Marshall Wace
8
Marshall Wace
United Kingdom
$12.3M – – –
Millennium Management
9
Millennium Management
New York
$11.8M – – –
HIM
10
HGC Investment Management
Ontario, Canada
$11.4M +$10.7M +1,100,236 +1,834%
Barclays
11
Barclays
United Kingdom
$10.3M +$949K +97,274 +10%
AC
12
Aristeia Capital
Connecticut
$10.1M +$10M +1,026,619 New
Calamos Advisors
13
Calamos Advisors
Illinois
$9.82M +$9.76M +1,000,000 New
AA
14
AQR Arbitrage
Connecticut
$7.37M – – –
Nomura Holdings
15
Nomura Holdings
Japan
$7.36M – – –
CSS
16
Cubist Systematic Strategies
Connecticut
$4.41M -$162K -16,604 -4%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.15M – – –
CF
18
Cantor Fitzgerald
New York
$3.94M +$1.18M +121,237 +43%
MP
19
Mangrove Partners
Connecticut
$3.12M +$139K +14,288 +5%
WP
20
Woodline Partners
California
$2.95M – – –
Goldman Sachs
21
Goldman Sachs
New York
$2.34M – – –
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$1.87M – – –
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$1.75M – – –
Citigroup
24
Citigroup
New York
$1.47M – – –
WA
25
Whitebox Advisors
Minnesota
$1.47M – – –
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.