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Planet Fitness
PLNT

302 hedge funds and large institutions have $4.17B invested in Planet Fitness in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $121M | Put options by funds: $88.6M

10.83% more ownership

Funds ownership: 99.75% → 110.58% (+11%)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

5% less funds holding

Funds holding: 317 → 302 (-15)

16% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 76

31% less capital invested

Capital invested by funds: $6.09B → $4.17B (-$1.92B)

Holders
302
Holders Change
-15
Holders Change %
-4.73%
% of All Funds
6.65%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
64
Increased
105
Reduced
103
Closed
76
Calls
$121M
Puts
$88.6M
Net Calls
+$32.8M
Net Calls Change
+$38.5M

Top Buyers

Rank Fund Capital Flow
1
SIM
SRS Investment Management
New York
+$199M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M
3
WA
Wasatch Advisors
Utah
+$124M
4
Victory Capital Management
Victory Capital Management
Texas
+$106M
5
SCM
Steadfast Capital Management
New York
+$92.4M

Top Sellers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
-$112M
2
Ameriprise
Ameriprise
Minnesota
-$106M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$75.3M
4
AIM
Artemis Investment Management
United Kingdom
-$62.2M
5
PI
Putnam Investments
Massachusetts
-$54M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPCM
126
Three Peaks Capital Management
Colorado
$2.29M -$241K -3,461 -7%
WT
127
Whittier Trust
California
$2.27M +$186K +2,667 +6%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$2.2M -$4.85M -69,589 -61%
JAFL
129
Jay A. Fishman Ltd
Michigan
$2.12M +$439K +6,300 +17%
EGM
130
Engineers Gate Manager
New York
$2.03M +$1.83M +26,190 +169%
Jane Street
131
Jane Street
New York
$1.83M +$1.99M +28,597 +317%
NO
132
Ninety One
South Africa
$1.81M -$634K -9,094 -20%
NLGIA
133
Nippon Life Global Investors Americas
New York
$1.72M -$5.26M -75,470 -68%
JM
134
Jeneq Management
New York
$1.71M +$2.45M +35,200 New
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$1.71M +$982K +14,090 +67%
Luther King Capital Management (LKCM)
136
Luther King Capital Management (LKCM)
Texas
$1.68M -$113K -1,615 -4%
DZ Bank
137
DZ Bank
Germany
$1.64M -$773K -11,086 -25%
HW
138
Hancock Whitney
Mississippi
$1.56M +$324K +4,651 +17%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$1.47M -$11M -157,250 -84%
CAM
140
Covenant Asset Management
New Jersey
$1.47M +$21.5K +308 +1%
SS
141
Sunbelt Securities
Texas
$1.42M +$1.44M +20,714 New
TC
142
TwinBeech Capital
New York
$1.41M +$1.74M +24,960 +632%
Citigroup
143
Citigroup
New York
$1.4M +$1.17M +16,710 +139%
Morgan Stanley
144
Morgan Stanley
New York
$1.32M -$1.03M -14,704 -35%
TI
145
Trexquant Investment
Connecticut
$1.3M +$1.87M +26,784 New
EAM
146
EULAV Asset Management
Florida
$1.3M – – –
CAM
147
ClariVest Asset Management
California
$1.26M -$4.56M -65,449 -72%
Osaic Holdings
148
Osaic Holdings
Arizona
$1.26M +$1.97M +28,208 New
Calamos Advisors
149
Calamos Advisors
Illinois
$1.26M -$3.47M -49,738 -66%
GI
150
Gradient Investments
Minnesota
$1.25M +$1.79M +25,699 +85,663%
4 5
6
7 8

PLNT Hedge Fund Activity: Q1 2020 in Review

302 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Planet Fitness (PLNT) for Q1 2020, worth a combined $4.17B — down 31% from $6.09B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of PLNT and 64 opened new positions — a net loss of 12 holders — while 103 trimmed existing stakes and 105 added.

The largest buyer was SRS Investment Management, adding an estimated $199M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $112M sold.

  • 302 institutional investors held Planet Fitness (PLNT) as of Q1 2020, down from 317 in Q4 2019.
  • Funds reported $4.17B of Planet Fitness stock for Q1 2020, down 31% quarter-over-quarter.
  • 64 funds opened new Planet Fitness positions in Q1 2020 and 76 closed out, a net change of -12 holders.
  • The largest Planet Fitness buyer in Q1 2020 was SRS Investment Management, an estimated $199M added.
  • The largest Planet Fitness seller in Q1 2020 was Southpoint Capital Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2020.