Planet Labs
183 hedge funds and large institutions have $511M invested in Planet Labs in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 21 closing their positions.
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
40% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $2.73M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more funds holding
Funds holding: 170 → 183 (+13)
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
0.05% more ownership
Funds ownership: 46.79% → 46.84% (+0.05%)
19% less capital invested
Capital invested by funds: $632M → $511M (-$121M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$7.76M |
| 2 |
MP
Munro Partners
Melbourne,
Australia
|
+$6.02M |
| 3 |
TA
Teramo Advisors
Naples,
Florida
|
+$5.18M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$3.73M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.86M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.37M |
| 3 |
Millennium Management
New York
|
-$2.67M |
| 4 |
Two Sigma Investments
New York
|
-$2.15M |
| 5 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
-$1.93M |
PL Hedge Fund Activity: Q4 2022 in Review
183 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Planet Labs (PL) for Q4 2022, worth a combined $511M — down 19% from $632M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PL positions and 21 closed out — a net gain of 14 holders — while 46 added to existing stakes and 44 trimmed.
The largest buyer was Bridgewater Associates, opening a new position worth an estimated $7.76M. The largest seller was Goldman Sachs, cutting an estimated $8.86M.
- 183 institutional investors held Planet Labs (PL) as of Q4 2022, up from 170 in Q3 2022.
- Funds reported $511M of Planet Labs stock for Q4 2022, down 19% quarter-over-quarter.
- 35 funds opened new Planet Labs positions in Q4 2022 and 21 closed out, a net change of +14 holders.
- The largest Planet Labs buyer in Q4 2022 was Bridgewater Associates, an estimated $7.76M added.
- The largest Planet Labs seller in Q4 2022 was Goldman Sachs, an estimated $8.86M sold.
Based on aggregated 13F filings for Q4 2022.