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Planet Labs

115 hedge funds and large institutions have $478M invested in Planet Labs in 2021 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

84% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 45

74% more capital invested

Capital invested by funds: $276M → $478M (+$203M)

47% more funds holding

Funds holding: 78115 (+37)

41% less call options, than puts

Call options by funds: $4.87M | Put options by funds: $8.22M

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

49.35% less ownership

Funds ownership: 81.6%32.25% (-49%)

Holders
115
Holders Change
+37
Holders Change %
+47.44%
% of All Funds
1.77%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.14%
New
83
Increased
11
Reduced
19
Closed
45
Calls
$4.87M
Puts
$8.22M
Net Calls
-$3.35M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.81M +$2.79M +294,817 New
Citadel Advisors
27
Citadel Advisors
Florida
$1.68M -$5.5M -580,959 -68%
SG
28
StepStone Group
California
$1.58M +$2.44M +257,104 New
BOTOTLSJU
29
Board of Trustees of The Leland Stanford Junior University
California
$1.58M +$2.43M +256,445 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$1.51M -$6.2M -654,667 -72%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.44M -$532K -56,208 -19%
LFDLE
32
La Financiere de L'Echiquier
France
$1.43M +$692K +73,000 +46%
EIM
33
Essex Investment Management
Massachusetts
$1.17M
Citigroup
34
Citigroup
New York
$1.09M +$1.69M +178,094 New
Walleye Capital
35
Walleye Capital
New York
$1.05M +$1.47M +155,623 +1,056%
Verition Fund Management
36
Verition Fund Management
Connecticut
$1M +$1.32M +139,230 +579%
EAM
37
Eventide Asset Management
Massachusetts
$953K +$1.47M +155,000 New
ICM
38
Ionic Capital Management
New York
$928K +$1.43M +150,913 New
AI
39
Axiom Investors
Connecticut
$926K +$1.43M +150,591 New
MCP
40
Maso Capital Partners
Hong Kong
$923K +$1.42M +150,000 New
LSA
41
Liberty Street Advisors
New York
$870K +$1.34M +141,479 New
SC
42
Shay Capital
New York
$707K +$1.09M +115,031 New
Simplex Trading
43
Simplex Trading
Illinois
$669K +$1.03M +108,863 New
PCM
44
PAR Capital Management
Massachusetts
$615K +$947K +100,000 New
SC
45
Sculptor Capital
New York
$574K -$5.55M -585,632 -86%
SPIA
46
Steward Partners Investment Advisory
New York
$520K +$801K +84,588 New
Walleye Trading
47
Walleye Trading
New York
$494K +$666K +70,304 +703%
LM
48
Luminus Management
Texas
$467K +$719K +75,938 New
PSAMP
49
P. Schoenfeld Asset Management (PSAM)
New York
$446K -$10.6M -1,118,291 -94%
PP
50
Paloma Partners
Connecticut
$444K +$683K +72,120 New

PL Hedge Fund Activity: Q4 2021 in Review

115 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Planet Labs (PL) for Q4 2021, worth a combined $478M — up 74% from $276M a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new PL positions and 45 closed out — a net gain of 38 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Alphabet Inc, opening a new position worth an estimated $303M. The largest seller was Weiss Asset Management, cutting an estimated $18.4M.

  • 115 institutional investors held Planet Labs (PL) as of Q4 2021, up from 78 in Q3 2021.
  • Funds reported $478M of Planet Labs stock for Q4 2021, up 74% quarter-over-quarter.
  • 83 funds opened new Planet Labs positions in Q4 2021 and 45 closed out, a net change of +38 holders.
  • The largest Planet Labs buyer in Q4 2021 was Alphabet Inc, an estimated $303M added.
  • The largest Planet Labs seller in Q4 2021 was Weiss Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2021.