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Peloton Interactive
PTON

118 hedge funds and large institutions have $1.56B invested in Peloton Interactive in 2019 Q3 according to their latest regulatory filings, with 118 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

143.12% more ownership

Funds ownership: 0% → 143.12% (+143%)

Holders
118
Holders Change
+118
Holders Change %
–
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
118
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$174M
2
EC
Eminence Capital
New York
+$106M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M
4
BlackRock
BlackRock
New York
+$100M
5
Jennison Associates
Jennison Associates
New York
+$92.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$17.1M +$17.2M +680,017 New
Fidelity International
27
Fidelity International
Bermuda
$15.6M +$15.7M +620,655 New
WRCM
28
Whale Rock Capital Management
Massachusetts
$15.1M +$15.2M +600,000 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$12.9M +$13M +512,418 New
Vanguard Group
30
Vanguard Group
Pennsylvania
$12.2M +$12.4M +486,933 New
HI
31
HBK Investments
Texas
$11.1M +$11.3M +444,200 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$10M +$10.1M +400,000 New
Blackstone Inc
33
Blackstone Inc
New York
$10M +$10.1M +400,000 New
CIA
34
Caledonia Investments (Australia)
Australia
$10M +$10.1M +400,000 New
Invesco
35
Invesco
Georgia
$9.99M +$10.1M +398,198 New
Goldman Sachs
36
Goldman Sachs
New York
$8.17M +$8.26M +325,610 New
BCPEMI
37
Bain Capital Public Equity Management II
Massachusetts
$7.53M +$7.61M +300,000 New
SC
38
Sculptor Capital
New York
$7.53M +$7.61M +300,000 New
CCA
39
Canyon Capital Advisors
Texas
$6.28M +$6.34M +250,000 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$5.65M +$5.71M +225,000 New
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$5.02M +$5.07M +200,000 New
KC
42
Keenan Capital
California
$4.52M +$4.57M +180,000 New
ECM
43
ExodusPoint Capital Management
New York
$4.14M +$4.19M +165,032 New
IP
44
Interval Partners
New York
$3.77M +$3.81M +150,000 New
C
45
Chescapmanager
Maryland
$3.14M +$3.17M +125,000 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.99M +$3.02M +119,086 New
DKCM
47
Davidson Kempner Capital Management
New York
$2.91M +$2.89M +114,000 New
NM
48
Nokota Management
New York
$2.76M +$2.79M +109,977 New
BI
49
Bramshill Investments
Florida
$2.66M +$2.69M +106,000 New
ACM
50
Altimeter Capital Management
Massachusetts
$2.51M +$2.54M +100,000 New
1
2
3 4 5

PTON Hedge Fund Activity: Q3 2019 in Review

118 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2019, worth a combined $1.56B.

Buyers outnumbered sellers: 118 funds opened new PTON positions and 0 closed out — a net gain of 118 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $174M.

  • 118 institutional investors held Peloton Interactive (PTON) as of Q3 2019, up from 0 in Q2 2019.
  • Funds reported $1.56B of Peloton Interactive stock for Q3 2019.
  • 118 funds opened new Peloton Interactive positions in Q3 2019 and 0 closed out, a net change of +118 holders.
  • The largest Peloton Interactive buyer in Q3 2019 was Baillie Gifford & Co, an estimated $174M added.

Based on aggregated 13F filings for Q3 2019.