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Planet Fitness

229 hedge funds and large institutions have $3.55B invested in Planet Fitness in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

10% more funds holding

Funds holding: 209229 (+20)

9% more capital invested

Capital invested by funds: $3.27B → $3.55B (+$286M)

5.15% less ownership

Funds ownership: 112.68%107.53% (-5.2%)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

28% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $35M

Holders
229
Holders Change
+20
Holders Change %
+9.57%
% of All Funds
5.25%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
44
Increased
75
Reduced
87
Closed
22
Calls
$25.3M
Puts
$35M
Net Calls
-$9.7M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$278M +$9.25M +264,038 +4%
BlackRock
2
BlackRock
New York
$206M +$2.17M +62,027 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$190M -$13.2M -377,161 -7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$185M -$18M -513,549 -10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$175M +$23.3M +663,895 +17%
Capital World Investors
6
Capital World Investors
California
$156M
EAM
7
Eagle Asset Management
Florida
$125M -$4.2M -119,819 -4%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$117M -$61.5M -1,754,128 -36%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$108M +$3.48M +99,339 +4%
Jennison Associates
10
Jennison Associates
New York
$95.3M -$7.05M -201,259 -7%
CTA
11
Carillon Tower Advisers
Florida
$85.4M
NCA
12
Newbrook Capital Advisors
New York
$84.2M -$36.3M -1,036,312 -32%
DCM
13
Daruma Capital Management
New York
$68.8M -$24.8M -706,497 -28%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65M +$4.22M +120,286 +8%
State Street
15
State Street
Massachusetts
$62.9M -$733K -20,923 -1%
WA
16
Wasatch Advisors
Utah
$57.4M -$8.89M -253,594 -14%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$47.8M -$3.64M -103,996 -8%
Victory Capital Management
18
Victory Capital Management
Texas
$47.5M -$7.88M -224,889 -15%
WCA
19
Waratah Capital Advisors
Ontario, Canada
$45.9M +$42.6M +1,215,584 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$45M +$20.3M +579,375 +95%
FCM
21
Frontier Capital Management
Massachusetts
$38.8M -$76.2K -2,174 -0.2%
FAM
22
Fred Alger Management
New York
$38.8M -$210K -5,993 -0.6%
DP
23
DSAM Partners
United Kingdom
$37.7M +$6.75M +192,683 +24%
Northern Trust
24
Northern Trust
Illinois
$37.5M -$244K -6,976 -0.7%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$36.9M -$7.83M -223,316 -19%

PLNT Hedge Fund Activity: Q1 2018 in Review

229 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Planet Fitness (PLNT) for Q1 2018, worth a combined $3.55B — up 8.8% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PLNT positions and 22 closed out — a net gain of 22 holders — while 75 added to existing stakes and 87 trimmed.

The largest buyer was Waratah Capital Advisors, opening a new position worth an estimated $42.6M. The largest seller was Ninety One (UK), cutting an estimated $61.5M.

  • 229 institutional investors held Planet Fitness (PLNT) as of Q1 2018, up from 209 in Q4 2017.
  • Funds reported $3.55B of Planet Fitness stock for Q1 2018, up 8.8% quarter-over-quarter.
  • 44 funds opened new Planet Fitness positions in Q1 2018 and 22 closed out, a net change of +22 holders.
  • The largest Planet Fitness buyer in Q1 2018 was Waratah Capital Advisors, an estimated $42.6M added.
  • The largest Planet Fitness seller in Q1 2018 was Ninety One (UK), an estimated $61.5M sold.

Based on aggregated 13F filings for Q1 2018.