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Planet Fitness

153 hedge funds and large institutions have $1.71B invested in Planet Fitness in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,139% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $79K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

169% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 29

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

10% more funds holding

Funds holding: 139153 (+14)

3% more capital invested

Capital invested by funds: $1.66B → $1.71B (+$48.5M)

27.87% less ownership

Funds ownership: 167.94%140.07% (-28%)

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
37
Increased
78
Reduced
29
Closed
21
Calls
$2.56M
Puts
$79K
Net Calls
+$2.48M
Net Calls Change
-$940K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$3.5M +$3.61M +174,000 New
TCIM
52
TIAA CREF Investment Management
New York
$3.44M +$2.46M +118,658 +226%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$3.32M +$3.44M +165,764 New
Morgan Stanley
54
Morgan Stanley
New York
$3.2M +$360K +17,372 +12%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$3.15M +$1.15M +55,557 +55%
Charles Schwab
56
Charles Schwab
California
$3.12M +$1.69M +81,443 +111%
TCM
57
Timpani Capital Management
Wisconsin
$3.01M +$1.36M +65,754 +78%
EI
58
EAM Investors
California
$2.9M +$39K +1,882 +1%
ICRM
59
Insight Capital Research & Management
California
$2.87M +$2.96M +142,704 New
First Trust Advisors
60
First Trust Advisors
Illinois
$2.66M +$1.67M +80,371 +155%
DCM
61
Driehaus Capital Management
Illinois
$2.65M +$562K +27,096 +26%
William Blair & Company
62
William Blair & Company
Illinois
$2.51M +$13.3K +640 +0.5%
Lazard Asset Management
63
Lazard Asset Management
New York
$2.47M +$2.55M +122,783 New
Barclays
64
Barclays
United Kingdom
$2.39M +$822K +39,638 +50%
AR
65
Advisory Research
Illinois
$2.31M +$2.39M +115,188 New
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.31M
RSCM
67
Rail-Splitter Capital Management
Illinois
$2.2M -$3.13M -150,750 -58%
EVM
68
Eaton Vance Management
Massachusetts
$2.08M +$2.14M +103,247 New
Citigroup
69
Citigroup
New York
$1.93M +$1.99M +96,030 +75,614%
CS
70
Credit Suisse
Switzerland
$1.9M +$799K +38,515 +69%
EGM
71
Engineers Gate Manager
New York
$1.8M +$708K +34,127 +61%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.71M +$481K +23,200 +38%
BIM
73
BlackRock Investment Management
Delaware
$1.67M +$388K +18,713 +29%
HCM
74
Holland Capital Management
Illinois
$1.61M +$1.67M +80,347 New
Millennium Management
75
Millennium Management
New York
$1.56M -$826K -39,810 -34%

PLNT Hedge Fund Activity: Q4 2016 in Review

153 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Planet Fitness (PLNT) for Q4 2016, worth a combined $1.71B — up 2.9% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PLNT positions and 21 closed out — a net gain of 16 holders — while 78 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $90.3M. The largest seller was TSG6 Management, cutting an estimated $311M.

  • 153 institutional investors held Planet Fitness (PLNT) as of Q4 2016, up from 139 in Q3 2016.
  • Funds reported $1.71B of Planet Fitness stock for Q4 2016, up 2.9% quarter-over-quarter.
  • 37 funds opened new Planet Fitness positions in Q4 2016 and 21 closed out, a net change of +16 holders.
  • The largest Planet Fitness buyer in Q4 2016 was JP Morgan Chase, an estimated $90.3M added.
  • The largest Planet Fitness seller in Q4 2016 was TSG6 Management, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2016.