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Satellogic

16 hedge funds and large institutions have $74.4M invested in Satellogic in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

782% more call options, than puts

Call options by funds: $503K | Put options by funds: $57K

11% more capital invested

Capital invested by funds: $67.2M → $74.4M (+$7.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.24% less ownership

Funds ownership: 21.32%21.08% (-0.24%)

6% less funds holding

Funds holding: 1716 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
5
Closed
4
Calls
$503K
Puts
$57K
Net Calls
+$446K
Net Calls Change
-$702K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$61.3M
SoftBank Group
2
SoftBank Group
Japan
$11.8M
PCM
3
Penserra Capital Management
California
$390K -$39.8K -9,117 -10%
KC
4
Kepos Capital
New York
$252K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$226K
Millennium Management
6
Millennium Management
New York
$175K -$213K -48,762 -56%
VIA
7
Vident Investment Advisory
Georgia
$93K +$7.07K +1,620 +9%
E
8
Ergoteles
New York
$50K -$249K -56,938 -84%
Morgan Stanley
9
Morgan Stanley
New York
$24K +$21.8K +5,000 +3,333%
Group One Trading
10
Group One Trading
Illinois
$12K +$11.6K +2,653 New
WAM
11
Wolverine Asset Management
Illinois
$9K
JP Morgan Chase
12
JP Morgan Chase
New York
$8K +$7.42K +1,700 New
CG
13
Cutler Group
California
$4K -$5.34K -1,223 -53%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K +$1.09K +249 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
-$135K -33,058 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$119K -27,212 Closed
LP
17
LMR Partners
United Kingdom
-$73K -17,742 Closed
UBS Group
18
UBS Group
Switzerland
-$11K -2,762 Closed
Simplex Trading
19
Simplex Trading
Illinois
-$2.09K -478 -83%

SATL Hedge Fund Activity: Q3 2022 in Review

16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Satellogic (SATL) for Q3 2022, worth a combined $74.4M — up 11% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SATL and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Morgan Stanley, adding an estimated $21.8K. The largest seller was Ergoteles, cutting an estimated $249K.

  • 16 institutional investors held Satellogic (SATL) as of Q3 2022, down from 17 in Q2 2022.
  • Funds reported $74.4M of Satellogic stock for Q3 2022, up 11% quarter-over-quarter.
  • 3 funds opened new Satellogic positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest Satellogic buyer in Q3 2022 was Morgan Stanley, an estimated $21.8K added.
  • The largest Satellogic seller in Q3 2022 was Ergoteles, an estimated $249K sold.

Based on aggregated 13F filings for Q3 2022.