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Satellogic

17 hedge funds and large institutions have $67.2M invested in Satellogic in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

786% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $146K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

31% more funds holding

Funds holding: 1317 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

10.62% less ownership

Funds ownership: 31.94%21.32% (-11%)

53% less capital invested

Capital invested by funds: $144M → $67.2M (-$76.5M)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
4
Closed
4
Calls
$1.29M
Puts
$146K
Net Calls
+$1.15M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$54.7M +$885K +137,853 +1%
SoftBank Group
2
SoftBank Group
Japan
$10.6M +$531K +82,645 +3%
PCM
3
Penserra Capital Management
California
$385K +$591K +91,934 +3,805%
Millennium Management
4
Millennium Management
New York
$355K +$558K +86,897 New
E
5
Ergoteles
New York
$278K +$436K +67,938 New
KC
6
Kepos Capital
New York
$225K -$2.79M -433,696 -89%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$201K
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$135K -$6.21M -966,942 -97%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$111K +$175K +27,212 New
VIA
10
Vident Investment Advisory
Georgia
$76K +$120K +18,694 New
LP
11
LMR Partners
United Kingdom
$73K +$114K +17,742 New
UBS Group
12
UBS Group
Switzerland
$11K -$35K -5,445 -66%
CG
13
Cutler Group
California
$9K +$14.8K +2,297 New
WAM
14
Wolverine Asset Management
Illinois
$8K +$13K +2,023 New
Simplex Trading
15
Simplex Trading
Illinois
$2K +$3.71K +578 New
Morgan Stanley
16
Morgan Stanley
New York
$1K -$5.46K -850 -85%
SM
17
Scoggin Management
New York
-$2.32M -280,991 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$283K -34,270 Closed
Barclays
19
Barclays
United Kingdom
-$78K -9,493 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
+$128 +20 +67%

SATL Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Satellogic (SATL) for Q2 2022, worth a combined $67.2M — down 53% from $144M a quarter earlier.

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

The largest buyer was Cantor Fitzgerald, adding an estimated $885K. The largest seller was Alyeska Investment Group, cutting an estimated $6.21M.

  • 17 institutional investors held Satellogic (SATL) as of Q2 2022, up from 13 in Q1 2022.
  • Funds reported $67.2M of Satellogic stock for Q2 2022, down 53% quarter-over-quarter.
  • 8 funds opened new Satellogic positions in Q2 2022 and 4 closed out, a net change of +4 holders.
  • The largest Satellogic buyer in Q2 2022 was Cantor Fitzgerald, an estimated $885K added.
  • The largest Satellogic seller in Q2 2022 was Alyeska Investment Group, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2022.