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Planet Fitness

139 hedge funds and large institutions have $1.66B invested in Planet Fitness in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,235% more call options, than puts

Call options by funds: $3.7M | Put options by funds: $277K

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

113% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 30

20% more funds holding

Funds holding: 116139 (+23)

7% more capital invested

Capital invested by funds: $1.56B → $1.66B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21.39% less ownership

Funds ownership: 189.33%167.94% (-21%)

Holders
139
Holders Change
+23
Holders Change %
+19.83%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
64
Reduced
30
Closed
14
Calls
$3.7M
Puts
$277K
Net Calls
+$3.42M
Net Calls Change
+$884K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.31M
DCM
52
Driehaus Capital Management
Illinois
$2.11M +$7.27K +353 +0.3%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.03M +$1.57M +76,200 +306%
LP
54
LMR Partners
United Kingdom
$1.71M +$1.75M +85,000 New
TCM
55
Timpani Capital Management
Wisconsin
$1.69M +$1.73M +84,138 New
Barclays
56
Barclays
United Kingdom
$1.59M +$974K +47,284 +148%
HI
57
HBK Investments
Texas
$1.5M +$515K +25,000 +50%
PRCM
58
Pine River Capital Management
Minnesota
$1.5M +$1.54M +75,000 New
CONA
59
Capital One National Association
New York
$1.5M -$9.35K -454 -0.6%
Charles Schwab
60
Charles Schwab
California
$1.48M +$933K +45,313 +161%
AI
61
Axiom Investors
Connecticut
$1.42M +$1.46M +70,700 New
BIM
62
BlackRock Investment Management
Delaware
$1.3M +$121K +5,873 +10%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.24M +$385K +18,700 +43%
CS
64
Credit Suisse
Switzerland
$1.12M +$486K +23,582 +73%
EGM
65
Engineers Gate Manager
New York
$1.12M +$490K +23,805 +75%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.04M +$3.15K +153 +0.3%
LCG
67
Lisanti Capital Growth
New York
$924K +$948K +46,055 New
CCM
68
Cupps Capital Management
Illinois
$889K -$683K -33,171 -43%
HW
69
Hancock Whitney
Mississippi
$865K +$888K +43,117 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$812K +$154K +7,500 +23%
Stifel Financial
71
Stifel Financial
Missouri
$763K -$189K -9,161 -19%
PG
72
PEAK6 Group
Illinois
$677K +$137K +6,650 +25%
HighTower Advisors
73
HighTower Advisors
Illinois
$642K -$157K -7,636 -19%
Axa
74
Axa
France
$608K +$624K +30,283 New
Goldman Sachs
75
Goldman Sachs
New York
$575K -$621K -30,135 -51%

PLNT Hedge Fund Activity: Q3 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Planet Fitness (PLNT) for Q3 2016, worth a combined $1.66B — up 7% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PLNT positions and 14 closed out — a net gain of 24 holders — while 64 added to existing stakes and 30 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $42.9M. The largest seller was TSG6 Management, cutting an estimated $165M.

  • 139 institutional investors held Planet Fitness (PLNT) as of Q3 2016, up from 116 in Q2 2016.
  • Funds reported $1.66B of Planet Fitness stock for Q3 2016, up 7% quarter-over-quarter.
  • 38 funds opened new Planet Fitness positions in Q3 2016 and 14 closed out, a net change of +24 holders.
  • The largest Planet Fitness buyer in Q3 2016 was AllianceBernstein, an estimated $42.9M added.
  • The largest Planet Fitness seller in Q3 2016 was TSG6 Management, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2016.