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Planet Fitness

299 hedge funds and large institutions have $5.32B invested in Planet Fitness in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $150M | Put options by funds: $102M

10% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 98

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0% more funds holding

Funds holding: 299299 (0)

1% less capital invested

Capital invested by funds: $5.36B → $5.32B (-$34.8M)

2.46% less ownership

Funds ownership: 110.72%108.25% (-2.5%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
299
Holders Change
Holders Change %
0%
% of All Funds
6.03%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
55
Increased
108
Reduced
98
Closed
54
Calls
$150M
Puts
$102M
Net Calls
+$48.6M
Net Calls Change
+$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
151
Maverick Capital
Texas
$1.63M +$22.3K +388 +1%
ERSOT
152
Employees Retirement System of Texas
Texas
$1.6M
UBS Group
153
UBS Group
Switzerland
$1.57M +$750K +13,051 +105%
ASRS
154
Arizona State Retirement System
Arizona
$1.49M +$368K +6,399 +36%
MML Investors Services
155
MML Investors Services
Massachusetts
$1.42M +$1.33M +23,117 New
OAM
156
Oppenheimer Asset Management
New York
$1.39M +$127K +2,204 +11%
NAM
157
Nissay Asset Management
Japan
$1.32M -$437K -7,597 -26%
AAM
158
Advisors Asset Management
Colorado
$1.25M +$455K +7,911 +64%
NLGIA
159
Nippon Life Global Investors Americas
New York
$1.23M -$1.77M -30,790 -61%
CF
160
CNA Financial
Illinois
$1.2M -$27.6K -480 -2%
QC
161
Quadrature Capital
United Kingdom
$1.16M +$589K +10,240 +119%
FAAS
162
First Allied Advisory Services
California
$1.15M +$1.07M +18,655 New
WTC
163
WhitTier Trust Company
Nevada
$1.14M +$51.6K +897 +5%
SG Americas Securities
164
SG Americas Securities
New York
$1.13M +$1.05M +18,323 New
OC
165
Oppenheimer & Co
New York
$1.09M
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$1.07M +$579K +10,062 +138%
GI
167
Gradient Investments
Minnesota
$1.04M -$423K -7,351 -30%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$952K -$440K -7,644 -33%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$939K -$384K -6,686 -31%
AG
170
Aperio Group
California
$931K -$39.7K -690 -4%
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$914K +$853K +14,837 New
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$901K -$39.7K -691 -5%
WCM
173
Weld Capital Management
New York
$880K +$821K +14,281 New
Squarepoint
174
Squarepoint
New York
$859K +$801K +13,934 New
AB
175
Amalgamated Bank
New York
$834K -$13.2K -229 -2%

PLNT Hedge Fund Activity: Q3 2020 in Review

299 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Planet Fitness (PLNT) for Q3 2020, worth a combined $5.32B — down 0.65% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PLNT positions and 54 closed out — a net gain of 1 holder — while 108 added to existing stakes and 98 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $82.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $156M.

  • 299 institutional investors held Planet Fitness (PLNT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $5.32B of Planet Fitness stock for Q3 2020, down 0.65% quarter-over-quarter.
  • 55 funds opened new Planet Fitness positions in Q3 2020 and 54 closed out, a net change of +1 holder.
  • The largest Planet Fitness buyer in Q3 2020 was Southpoint Capital Advisors, an estimated $82.2M added.
  • The largest Planet Fitness seller in Q3 2020 was T. Rowe Price Associates, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2020.