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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
AIM
126
Assured Investment Management
New York
$3.41M -$4.61M -76,035 -60%
GLA
127
Great Lakes Advisors
Illinois
$3.33M +$2.94M +48,450 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$3.32M +$2.24M +36,922 +326%
KCM
129
Kennedy Capital Management
Missouri
$3.18M -$2.4M -39,657 -46%
NO
130
Ninety One
South Africa
$3.17M +$61K +1,007 +2%
AAMU
131
AEGON Asset Management (UK)
United Kingdom
$3.13M
GGHC
132
Gilder Gagnon Howe & Co
New York
$3.09M +$353K +5,826 +15%
CS
133
Candriam SCA
Luxembourg
$3.07M +$2.71M +44,700 New
QT
134
Quantbot Technologies
New York
$2.98M +$2.26M +37,273 +604%
Legal & General Group
135
Legal & General Group
United Kingdom
$2.89M +$267K +4,410 +12%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$2.81M -$13.3K -220 -0.5%
CCI
137
Columbus Circle Investors
$2.8M -$1.67M -27,548 -40%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$2.78M +$89.1K +1,470 +4%
WT
139
Whittier Trust
California
$2.76M +$2.43M +40,124 New
HCM
140
HMS Capital Management
Tennessee
$2.73M -$1.87M -30,910 -44%
ERSOT
141
Employees Retirement System of Texas
Texas
$2.68M
LBD
142
Landsberg Bennett & Dubbaneh
Florida
$2.67M +$93.7K +1,546 +4%
MIM
143
MetLife Investment Management
New Jersey
$2.61M
BCM
144
Bayesian Capital Management
New York
$2.57M +$254K +4,200 +13%
DIM
145
Delta Investment Management
California
$2.55M +$2.25M +37,111 New
AAM
146
Arabesque Asset Management
United Kingdom
$2.42M +$98.9K +1,633 +5%
EGM
147
Engineers Gate Manager
New York
$2.23M +$1.97M +32,460 New
AQR Capital Management
148
AQR Capital Management
Connecticut
$2.19M -$287K -4,734 -13%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$2.09M -$125K -2,066 -6%
Twin Tree Management
150
Twin Tree Management
Texas
$2.08M +$1.84M +30,335 New

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.