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Planet Fitness

86 hedge funds and large institutions have $1.35B invested in Planet Fitness in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

9% more funds holding

Funds holding: 7986 (+7)

6% more capital invested

Capital invested by funds: $1.28B → $1.35B (+$72.8M)

4.05% more ownership

Funds ownership: 223.58%227.63% (+4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

78% less call options, than puts

Call options by funds: $832K | Put options by funds: $3.83M

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
35
Reduced
23
Closed
13
Calls
$832K
Puts
$3.83M
Net Calls
-$3M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TM
1
TSG6 Management
California
$1.06B
Capital World Investors
2
Capital World Investors
California
$47.5M +$9.6M +650,000 +29%
AllianceBernstein
3
AllianceBernstein
Tennessee
$42.3M +$3.59M +242,754 +10%
Wells Fargo
4
Wells Fargo
California
$23.9M +$1.87M +126,888 +9%
Bank of America
5
Bank of America
North Carolina
$17.4M +$7.89M +533,723 +99%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.9M +$1.73M +117,040 +14%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$11.9M
EA
8
Emerald Advisers
Pennsylvania
$8.92M +$233K +15,788 +3%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.82M +$334K +22,600 +4%
IAM
10
Impax Asset Management
New Hampshire
$8.42M +$2.51M +169,770 +49%
FAM
11
Fred Alger Management
New York
$7.42M +$1.74M +117,731 +35%
ECP
12
Elk Creek Partners
Colorado
$7.25M +$6.59M +446,271 New
VOYA Investment Management
13
VOYA Investment Management
Georgia
$6.21M +$5.65M +382,300 New
PC
14
Pier Capital
Connecticut
$5.92M -$1.91M -129,430 -26%
BFA
15
BlackRock Fund Advisors
California
$5.9M -$158K -10,678 -3%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$5.69M -$12.8K -869 -0.2%
SAM
17
Sentinel Asset Management
Vermont
$5.47M +$4.98M +337,000 New
Citadel Advisors
18
Citadel Advisors
Florida
$5.21M -$3.99M -270,313 -46%
RSCM
19
Rail-Splitter Capital Management
Illinois
$5.15M +$4.68M +316,914 New
Ameriprise
20
Ameriprise
Minnesota
$4.64M +$1.27M +85,946 +43%
Federated Hermes
21
Federated Hermes
Pennsylvania
$4.47M -$73.9K -5,000 -2%
WC
22
Weatherbie Capital
Massachusetts
$4.1M -$1.01M -68,618 -21%
SAM
23
Scopus Asset Management
New York
$3.65M -$675K -45,698 -17%
BIT
24
BlackRock Institutional Trust
California
$3.62M +$643K +43,503 +24%
AAMU
25
Amundi Asset Management US
Massachusetts
$3.6M +$3.28M +221,862 New

PLNT Hedge Fund Activity: Q1 2016 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Planet Fitness (PLNT) for Q1 2016, worth a combined $1.35B — up 5.7% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PLNT positions and 13 closed out — a net gain of 8 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Capital World Investors, adding an estimated $9.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.3M sold.

  • 86 institutional investors held Planet Fitness (PLNT) as of Q1 2016, up from 79 in Q4 2015.
  • Funds reported $1.35B of Planet Fitness stock for Q1 2016, up 5.7% quarter-over-quarter.
  • 21 funds opened new Planet Fitness positions in Q1 2016 and 13 closed out, a net change of +8 holders.
  • The largest Planet Fitness buyer in Q1 2016 was Capital World Investors, an estimated $9.6M added.
  • The largest Planet Fitness seller in Q1 2016 was Fidelity Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2016.