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Planet Fitness

309 hedge funds and large institutions have $6.06B invested in Planet Fitness in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 30

75% more call options, than puts

Call options by funds: $120M | Put options by funds: $68.5M

28% more capital invested

Capital invested by funds: $4.72B → $6.06B (+$1.34B)

15% more funds holding

Funds holding: 268309 (+41)

15% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 96

5% more ownership

Funds ownership: 100.14%105.14% (+5%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
309
Holders Change
+41
Holders Change %
+15.3%
% of All Funds
6.69%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
72
Increased
110
Reduced
96
Closed
30
Calls
$120M
Puts
$68.5M
Net Calls
+$51.2M
Net Calls Change
+$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$13.8M -$796K -13,134 -6%
MC
77
Maverick Capital
Texas
$13.5M +$3.6M +59,420 +43%
First Trust Advisors
78
First Trust Advisors
Illinois
$13.2M +$811K +13,393 +8%
AII
79
AGF Investments Inc
Ontario, Canada
$12.7M +$909K +15,000 +9%
BAPIM
80
British Airways Pensions Investment Management
United Kingdom
$12.6M +$11.1M +182,816 New
Squarepoint
81
Squarepoint
New York
$12.2M +$3.19M +52,578 +42%
RAM
82
RWC Asset Management
United Kingdom
$12.2M -$3.35M -55,300 -24%
CM
83
Castleark Management
Illinois
$12.1M +$49.7K +821 +0.5%
Morgan Stanley
84
Morgan Stanley
New York
$11.5M -$20.2M -332,974 -67%
Swiss National Bank
85
Swiss National Bank
Switzerland
$11M +$291K +4,800 +3%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$11M -$1.29M -21,369 -12%
UBS Group
87
UBS Group
Switzerland
$9.39M -$983K -16,218 -11%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$9.31M -$192K -3,175 -2%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$9.17M +$6.41M +105,813 +382%
DCM
90
Driehaus Capital Management
Illinois
$8.69M +$73.7K +1,217 +1%
PP
91
PDT Partners
New York
$8.5M +$1.61M +26,600 +27%
Handelsbanken Fonder
92
Handelsbanken Fonder
Sweden
$8.25M -$5.14M -84,796 -41%
NLGIA
93
Nippon Life Global Investors Americas
New York
$8.23M +$2.94M +48,590 +68%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$8.23M +$7.26M +119,800 New
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$8.07M +$1.29M +21,342 +22%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$8.01M -$37K -610 -0.5%
PPA
97
Parametric Portfolio Associates
Washington
$7.75M +$183K +3,025 +3%
LCG
98
Lisanti Capital Growth
New York
$7.72M +$487K +8,045 +8%
AI
99
Axiom Investors
Connecticut
$7.39M -$1.08M -17,890 -14%
PCM
100
Penn Capital Management
Pennsylvania
$7.19M -$3.02M -49,855 -32%

PLNT Hedge Fund Activity: Q1 2019 in Review

309 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Planet Fitness (PLNT) for Q1 2019, worth a combined $6.06B — up 28% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PLNT positions and 30 closed out — a net gain of 42 holders — while 110 added to existing stakes and 96 trimmed.

The largest buyer was Bank of America, adding an estimated $57.9M. The largest seller was Capital World Investors, cutting an estimated $195M.

  • 309 institutional investors held Planet Fitness (PLNT) as of Q1 2019, up from 268 in Q4 2018.
  • Funds reported $6.06B of Planet Fitness stock for Q1 2019, up 28% quarter-over-quarter.
  • 72 funds opened new Planet Fitness positions in Q1 2019 and 30 closed out, a net change of +42 holders.
  • The largest Planet Fitness buyer in Q1 2019 was Bank of America, an estimated $57.9M added.
  • The largest Planet Fitness seller in Q1 2019 was Capital World Investors, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2019.