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Planet Fitness

237 hedge funds and large institutions have $4.03B invested in Planet Fitness in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

13% more capital invested

Capital invested by funds: $3.55B → $4.03B (+$474M)

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

3% more funds holding

Funds holding: 229237 (+8)

10% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $14.9M

3.03% less ownership

Funds ownership: 107.53%104.5% (-3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
237
Holders Change
+8
Holders Change %
+3.49%
% of All Funds
5.43%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
42
Increased
90
Reduced
80
Closed
32
Calls
$13.4M
Puts
$14.9M
Net Calls
-$1.45M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$365M +$39.2M +956,640 +13%
BlackRock
2
BlackRock
New York
$265M +$23.9M +581,619 +11%
AllianceBernstein
3
AllianceBernstein
Tennessee
$182M -$30.4M -740,038 -15%
Capital World Investors
4
Capital World Investors
California
$182M +$1.01M +24,500 +0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$172M -$29.8M -725,786 -16%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$158M -$58.8M -1,433,341 -29%
EAM
7
Eagle Asset Management
Florida
$140M -$4.89M -119,138 -4%
Jennison Associates
8
Jennison Associates
New York
$112M +$776K +18,914 +0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$111M +$83.3M +2,029,530 +408%
CTA
10
Carillon Tower Advisers
Florida
$103M
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$102M -$22.6M -550,179 -19%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$93.9M -$38.9M -948,528 -31%
DCM
13
Daruma Capital Management
New York
$77.5M -$2.41M -58,736 -3%
State Street
14
State Street
Massachusetts
$73.5M +$321K +7,821 +0.5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$70.6M -$4.6M -112,169 -7%
WA
16
Wasatch Advisors
Utah
$66.6M -$163K -3,963 -0.3%
Victory Capital Management
17
Victory Capital Management
Texas
$58.5M +$2.97M +72,422 +6%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$55.7M +$11.9M +289,968 +30%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$54.3M +$1.9M +46,412 +4%
AIM
20
Artemis Investment Management
United Kingdom
$53.2M +$49.7M +1,212,454 New
NCA
21
Newbrook Capital Advisors
New York
$49.7M -$45.1M -1,099,456 -49%
Northern Trust
22
Northern Trust
Illinois
$48.8M +$4.79M +116,840 +12%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$44.9M -$9.95M -242,497 -19%
TA
24
Teachers Advisors
New York
$43.7M +$3.76M +91,679 +10%
FCM
25
Frontier Capital Management
Massachusetts
$43.6M -$1.42M -34,628 -3%

PLNT Hedge Fund Activity: Q2 2018 in Review

237 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Planet Fitness (PLNT) for Q2 2018, worth a combined $4.03B — up 13% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PLNT positions and 32 closed out — a net gain of 10 holders — while 90 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $83.3M. The largest seller was Bank of New York Mellon, cutting an estimated $58.8M.

  • 237 institutional investors held Planet Fitness (PLNT) as of Q2 2018, up from 229 in Q1 2018.
  • Funds reported $4.03B of Planet Fitness stock for Q2 2018, up 13% quarter-over-quarter.
  • 42 funds opened new Planet Fitness positions in Q2 2018 and 32 closed out, a net change of +10 holders.
  • The largest Planet Fitness buyer in Q2 2018 was Fidelity Investments, an estimated $83.3M added.
  • The largest Planet Fitness seller in Q2 2018 was Bank of New York Mellon, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2018.