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Planet Fitness

320 hedge funds and large institutions have $4.41B invested in Planet Fitness in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $76.9M | Put options by funds: $49.3M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 63

1% less funds holding

Funds holding: 322320 (-2)

9% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 116

2.8% less ownership

Funds ownership: 108.52%105.72% (-2.8%)

29% less capital invested

Capital invested by funds: $6.22B → $4.41B (-$1.81B)

Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
5.08%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
65
Increased
106
Reduced
116
Closed
63
Calls
$76.9M
Puts
$49.3M
Net Calls
+$27.6M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gotham Asset Management
New York
$2.31M -$600K -9,911 -17%
ECM
127
ExodusPoint Capital Management
New York
$2.27M +$1.76M +29,140 +171%
Hudson Bay Capital Management
128
Hudson Bay Capital Management
Connecticut
$2.19M +$2.69M +44,524 New
BMSSC
129
B. Metzler seel. Sohn & Co
Germany
$2.16M -$621K -10,262 -19%
EAM
130
EULAV Asset Management
Florida
$2.1M
BCP
131
Berylson Capital Partners
Massachusetts
$2.07M +$2.54M +42,000 New
Osaic Holdings
132
Osaic Holdings
Arizona
$1.94M -$929K -15,361 -28%
YCM
133
Yousif Capital Management
Michigan
$1.94M -$140K -2,320 -6%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$1.93M +$181 +3 +0%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$1.84M +$11.5K +190 +0.5%
Allianz Asset Management
136
Allianz Asset Management
Germany
$1.82M +$2.24M +37,000 New
AC
137
Avory & Company
Florida
$1.76M +$1.67M +27,615 +339%
CSS
138
Cubist Systematic Strategies
Connecticut
$1.75M +$1.83M +30,196 +556%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M -$232K -3,828 -10%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.73M +$279K +4,618 +15%
Comerica Bank
141
Comerica Bank
Texas
$1.71M +$1.73M +28,670 +473%
Mariner
142
Mariner
Kansas
$1.7M +$153K +2,537 +8%
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$1.7M +$76.9K +1,271 +4%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$1.57M +$1.69M +27,877 +680%
LPL Financial
145
LPL Financial
California
$1.52M -$100K -1,660 -5%
EOJOAM
146
E. Ohman J:or Asset Management
Sweden
$1.51M +$423K +7,000 +30%
AIP
147
Ameritas Investment Partners
Nebraska
$1.5M -$136K -2,251 -7%
Nomura Holdings
148
Nomura Holdings
Japan
$1.49M +$1.84M +30,396 New
Truist Financial
149
Truist Financial
North Carolina
$1.49M -$1.55M -25,550 -46%
LIP
150
Liontrust Investment Partners
United Kingdom
$1.48M -$1.81M -30,000 -50%

PLNT Hedge Fund Activity: Q3 2023 in Review

320 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Planet Fitness (PLNT) for Q3 2023, worth a combined $4.41B — down 29% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new PLNT positions and 63 closed out — a net gain of 2 holders — while 106 added to existing stakes and 116 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $152M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $170M sold.

  • 320 institutional investors held Planet Fitness (PLNT) as of Q3 2023, down from 322 in Q2 2023.
  • Funds reported $4.41B of Planet Fitness stock for Q3 2023, down 29% quarter-over-quarter.
  • 65 funds opened new Planet Fitness positions in Q3 2023 and 63 closed out, a net change of +2 holders.
  • The largest Planet Fitness buyer in Q3 2023 was Cadian Capital Management, an estimated $152M added.
  • The largest Planet Fitness seller in Q3 2023 was William Blair Investment Management, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2023.