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Satellogic

16 hedge funds and large institutions have $49.4M invested in Satellogic in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 21.08%21.24% (+0.17%)

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

34% less capital invested

Capital invested by funds: $74.4M → $49.4M (-$24.9M)

95% less call options, than puts

Call options by funds: $2K | Put options by funds: $44K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
2
Reduced
3
Closed
4
Calls
$2K
Puts
$44K
Net Calls
-$42K
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$40.8M
SoftBank Group
2
SoftBank Group
Japan
$7.88M
KC
3
Kepos Capital
New York
$168K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$154K
BS
5
Banco Santander
Spain
$134K +$192K +42,894 New
Simplex Trading
6
Simplex Trading
Illinois
$87K +$128K +28,613 +28,613%
Millennium Management
7
Millennium Management
New York
$84K -$50.2K -11,230 -29%
AS
8
Altshuler Shaham
Israel
$43K +$769K +171,946 New
E
9
Ergoteles
New York
$34.4K
CG
10
Cutler Group
California
$17K +$20.8K +4,640 +432%
UBS Group
11
UBS Group
Switzerland
$10.9K +$15.9K +3,559 New
Group One Trading
12
Group One Trading
Illinois
$6.39K -$2.73K -611 -23%
MCC
13
Money Concepts Capital
Florida
$6.1K +$8.95K +2,000 New
JP Morgan Chase
14
JP Morgan Chase
New York
$5K
Morgan Stanley
15
Morgan Stanley
New York
$458 -$22.4K -5,000 -97%
PCM
16
Penserra Capital Management
California
-$390K -85,233 Closed
VIA
17
Vident Investment Advisory
Georgia
-$93K -20,314 Closed
WAM
18
Wolverine Asset Management
Illinois
-$9K -2,023 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$1K -249 Closed

SATL Hedge Fund Activity: Q4 2022 in Review

16 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Satellogic (SATL) for Q4 2022, worth a combined $49.4M — down 34% from $74.4M a quarter earlier.

Fund positioning in SATL was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $769K. The largest seller was Penserra Capital Management, exiting entirely with an estimated $390K sold.

  • 16 institutional investors held Satellogic (SATL) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $49.4M of Satellogic stock for Q4 2022, down 34% quarter-over-quarter.
  • 4 funds opened new Satellogic positions in Q4 2022 and 4 closed out, a net change of 0 holders.
  • The largest Satellogic buyer in Q4 2022 was Altshuler Shaham, an estimated $769K added.
  • The largest Satellogic seller in Q4 2022 was Penserra Capital Management, an estimated $390K sold.

Based on aggregated 13F filings for Q4 2022.