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Planet Fitness
PLNT

229 hedge funds and large institutions have $3.55B invested in Planet Fitness in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

10% more funds holding

Funds holding: 209 → 229 (+20)

9% more capital invested

Capital invested by funds: $3.27B → $3.55B (+$286M)

5.15% less ownership

Funds ownership: 112.68% → 107.53% (-5.2%)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

28% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $35M

Holders
229
Holders Change
+20
Holders Change %
+9.57%
% of All Funds
5.25%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
44
Increased
75
Reduced
87
Closed
22
Calls
$25.3M
Puts
$35M
Net Calls
-$9.7M
Net Calls Change
-$16.4M

Top Buyers

Rank Fund Capital Flow
1
WCA
Waratah Capital Advisors
Ontario, Canada
+$42.6M
2
SAM
Scopus Asset Management
New York
+$31.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.3M
4
TA
Teachers Advisors
New York
+$22.9M
5
BAMCO Inc
BAMCO Inc
New York
+$21M

Top Sellers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$61.5M
2
JCM
Junto Capital Management
New York
-$43M
3
NCA
Newbrook Capital Advisors
New York
-$36.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$34.6M
5
HCM
Hitchwood Capital Management
New York
-$31.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$3.07M -$45.5K -1,298 -2%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$3.07M – – –
CS
103
Credit Suisse
Switzerland
$2.99M -$223K -6,374 -7%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$2.98M -$6.76M -192,844 -71%
N
105
Nuveen
North Carolina
$2.87M -$318K -9,062 -11%
DCM
106
Driehaus Capital Management
Illinois
$2.79M -$1.22M -34,673 -32%
ACI
107
AMP Capital Investors
Australia
$2.71M +$612K +17,465 +31%
AQR Capital Management
108
AQR Capital Management
Connecticut
$2.71M +$1.05M +29,943 +72%
RJA
109
Raymond James & Associates
Florida
$2.59M -$2.63M -74,913 -52%
Millennium Management
110
Millennium Management
New York
$2.45M +$888K +25,350 +64%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M -$61K -1,741 -3%
Man Group
112
Man Group
United Kingdom
$2.35M +$2.18M +62,215 New
QC
113
Quadrature Capital
United Kingdom
$2.31M +$348K +9,933 +19%
UBS AM
114
UBS AM
Illinois
$2.29M +$300K +8,573 +16%
GCP
115
GSA Capital Partners
United Kingdom
$2.21M +$454K +12,947 +28%
AIG
116
American International Group
New York
$2.09M -$104K -2,975 -5%
ARTA
117
A.R.T. Advisors
New York
$1.97M -$315K -9,000 -15%
AII
118
AGF Investments Inc
Ontario, Canada
$1.89M +$1.75M +50,000 New
TPCM
119
Three Peaks Capital Management
Colorado
$1.81M +$1.68M +47,944 New
CCI
120
Columbus Circle Investors
$1.78M +$1.65M +47,127 New
3C
121
361 Capital
Colorado
$1.7M +$85.3K +2,434 +6%
UBS Group
122
UBS Group
Switzerland
$1.66M +$1.42M +40,659 +1,230%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M -$445K -12,688 -23%
PP
124
Paloma Partners
Connecticut
$1.53M +$1.42M +40,435 New
MIM
125
MetLife Investment Management
New Jersey
$1.49M – – –
3 4
5
6 7

PLNT Hedge Fund Activity: Q1 2018 in Review

229 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Planet Fitness (PLNT) for Q1 2018, worth a combined $3.55B — up 8.8% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PLNT positions and 22 closed out — a net gain of 22 holders — while 75 added to existing stakes and 87 trimmed.

The largest buyer was Waratah Capital Advisors, opening a new position worth an estimated $42.6M. The largest seller was Ninety One (UK), cutting an estimated $61.5M.

  • 229 institutional investors held Planet Fitness (PLNT) as of Q1 2018, up from 209 in Q4 2017.
  • Funds reported $3.55B of Planet Fitness stock for Q1 2018, up 8.8% quarter-over-quarter.
  • 44 funds opened new Planet Fitness positions in Q1 2018 and 22 closed out, a net change of +22 holders.
  • The largest Planet Fitness buyer in Q1 2018 was Waratah Capital Advisors, an estimated $42.6M added.
  • The largest Planet Fitness seller in Q1 2018 was Ninety One (UK), an estimated $61.5M sold.

Based on aggregated 13F filings for Q1 2018.