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Planet Fitness

79 hedge funds and large institutions have $1.28B invested in Planet Fitness in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more capital invested

Capital invested by funds: $257M → $1.28B (+$1.02B)

194% more call options, than puts

Call options by funds: $323K | Put options by funds: $110K

182.6% more ownership

Funds ownership: 40.98%223.58% (+183%)

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

10% more funds holding

Funds holding: 7279 (+7)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
34
Reduced
21
Closed
12
Calls
$323K
Puts
$110K
Net Calls
+$213K
Net Calls Change
-$509K

PLNT Hedge Fund Activity: Q4 2015 in Review

79 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Planet Fitness (PLNT) for Q4 2015, worth a combined $1.28B — up 398% from $257M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PLNT positions and 12 closed out — a net gain of 7 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $13.2M. The largest seller was Wellington Management Group, cutting an estimated $8.55M.

  • 79 institutional investors held Planet Fitness (PLNT) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $1.28B of Planet Fitness stock for Q4 2015, up 398% quarter-over-quarter.
  • 19 funds opened new Planet Fitness positions in Q4 2015 and 12 closed out, a net change of +7 holders.
  • The largest Planet Fitness buyer in Q4 2015 was AllianceBernstein, an estimated $13.2M added.
  • The largest Planet Fitness seller in Q4 2015 was Wellington Management Group, an estimated $8.55M sold.

Based on aggregated 13F filings for Q4 2015.