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Planet Fitness

116 hedge funds and large institutions have $1.56B invested in Planet Fitness in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

172% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $1.47M

158% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 19

35% more funds holding

Funds holding: 86116 (+30)

15% more capital invested

Capital invested by funds: $1.35B → $1.56B (+$204M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38.3% less ownership

Funds ownership: 227.63%189.33% (-38%)

Holders
116
Holders Change
+30
Holders Change %
+34.88%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
49
Reduced
19
Closed
9
Calls
$4.01M
Puts
$1.47M
Net Calls
+$2.54M
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$401K
Allianz Asset Management
77
Allianz Asset Management
Germany
$396K +$354K +21,000 New
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$337K +$301K +17,829 New
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$301K +$6.29K +373 +2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$299K -$54.2K -3,214 -17%
MC
81
Menta Capital
California
$285K +$254K +15,073 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$268K
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K +$30.8K +1,824 +16%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$235K +$210K +12,451 New
VKH
85
Virtu KCG Holdings
New York
$226K +$202K +11,992 New
SG Americas Securities
86
SG Americas Securities
New York
$222K -$7.05K -418 -3%
SG
87
Societe Generale
$222K +$199K +11,783 New
UBS Group
88
UBS Group
Switzerland
$209K -$642K -38,070 -77%
RJA
89
Raymond James & Associates
Florida
$207K +$185K +10,944 New
NFA
90
Nationwide Fund Advisors
Ohio
$194K +$7.62K +452 +5%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$192K -$90.3K -5,358 -35%
FAM
92
Fortaleza Asset Management
Illinois
$187K +$63.8K +3,785 +62%
AIG
93
American International Group
New York
$171K +$4.86K +288 +3%
CG
94
Cutler Group
California
$166K +$148K +8,798 New
BA
95
BlackRock Advisors
Delaware
$146K +$4.05K +240 +3%
US Bancorp
96
US Bancorp
Minnesota
$66K +$13.4K +794 +29%
Victory Capital Management
97
Victory Capital Management
Texas
$62K +$2.19K +130 +4%
Legal & General Group
98
Legal & General Group
United Kingdom
$51K +$45.8K +2,716 New
BG
99
BlackRock Group
United Kingdom
$49K
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$48K +$2.46K +146 +6%

PLNT Hedge Fund Activity: Q2 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Planet Fitness (PLNT) for Q2 2016, worth a combined $1.56B — up 15% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PLNT positions and 9 closed out — a net gain of 30 holders — while 49 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $29.2M. The largest seller was TSG6 Management, cutting an estimated $188M.

  • 116 institutional investors held Planet Fitness (PLNT) as of Q2 2016, up from 86 in Q1 2016.
  • Funds reported $1.56B of Planet Fitness stock for Q2 2016, up 15% quarter-over-quarter.
  • 39 funds opened new Planet Fitness positions in Q2 2016 and 9 closed out, a net change of +30 holders.
  • The largest Planet Fitness buyer in Q2 2016 was Wellington Management Group, an estimated $29.2M added.
  • The largest Planet Fitness seller in Q2 2016 was TSG6 Management, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2016.