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Planet Fitness

179 hedge funds and large institutions have $2.37B invested in Planet Fitness in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,780% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $215K

179% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 33

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

34% more capital invested

Capital invested by funds: $1.77B → $2.37B (+$601M)

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

2% more funds holding

Funds holding: 175179 (+4)

7.18% less ownership

Funds ownership: 147.44%140.26% (-7.2%)

Holders
179
Holders Change
+4
Holders Change %
+2.29%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
43
Increased
92
Reduced
33
Closed
39
Calls
$14.8M
Puts
$215K
Net Calls
+$14.6M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$161M +$19.8M +943,921 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M +$31.5M +1,504,593 +30%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$133M +$17.4M +830,788 +17%
BlackRock
4
BlackRock
New York
$112M +$52.4M +2,496,984 +108%
Capital World Investors
5
Capital World Investors
California
$96.2M +$11.9M +565,225 +16%
NCA
6
Newbrook Capital Advisors
New York
$88.9M +$22.2M +1,059,669 +39%
EAM
7
Eagle Asset Management
Florida
$81.8M +$6.84M +326,169 +10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$76.5M +$7.84M +373,966 +13%
Jennison Associates
9
Jennison Associates
New York
$72.5M +$9.53M +454,687 +17%
DCM
10
Daruma Capital Management
New York
$67.9M +$29.2M +1,391,148 +92%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$65.5M +$15.6M +742,857 +36%
MWNA
12
Marshall Wace North America
New York
$56.9M +$27.3M +1,299,990 +111%
WA
13
Wasatch Advisors
Utah
$41.6M +$37.4M +1,781,479 New
VOYA Investment Management
14
VOYA Investment Management
Georgia
$39.9M +$8.22M +391,786 +30%
Wells Fargo
15
Wells Fargo
California
$39.1M +$18M +858,851 +105%
Victory Capital Management
16
Victory Capital Management
Texas
$39M +$6.71M +319,816 +24%
JCM
17
Junto Capital Management
New York
$37.2M +$33.4M +1,595,000 New
TCM
18
TimesSquare Capital Management
New York
$36.4M +$7.04M +335,800 +27%
DP
19
DSAM Partners
United Kingdom
$36.4M +$32.7M +1,558,819 New
State Street
20
State Street
Massachusetts
$34M +$20.3M +967,664 +197%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$32.3M +$234K +11,148 +0.8%
FCM
22
Frontier Capital Management
Massachusetts
$32.2M +$4.08M +194,692 +16%
ORI
23
Oak Ridge Investments
Illinois
$28.2M +$1.37M +65,453 +6%
FAM
24
Fred Alger Management
New York
$26.3M +$1.46M +69,713 +7%
Ameriprise
25
Ameriprise
Minnesota
$25.6M +$8.75M +417,076 +61%

PLNT Hedge Fund Activity: Q2 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Planet Fitness (PLNT) for Q2 2017, worth a combined $2.37B — up 34% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PLNT positions and 39 closed out — a net gain of 4 holders — while 92 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $52.4M. The largest seller was JP Morgan Chase, cutting an estimated $73.8M.

  • 179 institutional investors held Planet Fitness (PLNT) as of Q2 2017, up from 175 in Q1 2017.
  • Funds reported $2.37B of Planet Fitness stock for Q2 2017, up 34% quarter-over-quarter.
  • 43 funds opened new Planet Fitness positions in Q2 2017 and 39 closed out, a net change of +4 holders.
  • The largest Planet Fitness buyer in Q2 2017 was BlackRock, an estimated $52.4M added.
  • The largest Planet Fitness seller in Q2 2017 was JP Morgan Chase, an estimated $73.8M sold.

Based on aggregated 13F filings for Q2 2017.