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Planet Fitness

309 hedge funds and large institutions have $6.06B invested in Planet Fitness in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 30

75% more call options, than puts

Call options by funds: $120M | Put options by funds: $68.5M

28% more capital invested

Capital invested by funds: $4.72B → $6.06B (+$1.34B)

15% more funds holding

Funds holding: 268309 (+41)

15% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 96

5% more ownership

Funds ownership: 100.14%105.14% (+5%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
309
Holders Change
+41
Holders Change %
+15.3%
% of All Funds
6.69%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
72
Increased
110
Reduced
96
Closed
30
Calls
$120M
Puts
$68.5M
Net Calls
+$51.2M
Net Calls Change
+$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$620M +$9.92M +163,677 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$488M -$2.07M -34,223 -0.5%
BlackRock
3
BlackRock
New York
$427M -$10.8M -178,986 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$225M -$4.54M -74,997 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$205M -$23.6M -390,156 -12%
EAM
6
Eagle Asset Management
Florida
$175M -$7.86M -129,735 -5%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$144M -$11.7M -192,876 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$136M -$10.8M -177,641 -8%
Bank of America
9
Bank of America
North Carolina
$127M +$57.9M +956,529 +108%
CTA
10
Carillon Tower Advisers
Florida
$125M -$7.79M -128,545 -7%
State Street
11
State Street
Massachusetts
$121M +$2.14M +35,389 +2%
Jennison Associates
12
Jennison Associates
New York
$109M -$16M -264,930 -14%
AIM
13
Artemis Investment Management
United Kingdom
$101M -$2.61M -43,083 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$96.5M -$2.06M -33,929 -2%
O
15
OppenheimerFunds
New York
$93.8M +$8.48M +139,907 +11%
Wells Fargo
16
Wells Fargo
California
$91.3M +$4.71M +77,804 +6%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$86.9M +$45.3M +747,400 +137%
FAM
18
Fred Alger Management
New York
$83.8M +$29.9M +494,089 +68%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$80.6M +$12.6M +207,652 +21%
Northern Trust
20
Northern Trust
Illinois
$78.2M -$79.3K -1,309 -0.1%
JP Morgan Chase
21
JP Morgan Chase
New York
$76.9M +$33.6M +554,127 +98%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$73.1M +$29.8M +491,900 +86%
Two Sigma Investments
23
Two Sigma Investments
New York
$72.4M +$50.6M +835,162 +384%
William Blair & Company
24
William Blair & Company
Illinois
$67.6M +$3.78M +62,461 +7%
Federated Hermes
25
Federated Hermes
Pennsylvania
$62.3M +$19.8M +326,431 +56%

PLNT Hedge Fund Activity: Q1 2019 in Review

309 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Planet Fitness (PLNT) for Q1 2019, worth a combined $6.06B — up 28% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PLNT positions and 30 closed out — a net gain of 42 holders — while 110 added to existing stakes and 96 trimmed.

The largest buyer was Bank of America, adding an estimated $57.9M. The largest seller was Capital World Investors, cutting an estimated $195M.

  • 309 institutional investors held Planet Fitness (PLNT) as of Q1 2019, up from 268 in Q4 2018.
  • Funds reported $6.06B of Planet Fitness stock for Q1 2019, up 28% quarter-over-quarter.
  • 72 funds opened new Planet Fitness positions in Q1 2019 and 30 closed out, a net change of +42 holders.
  • The largest Planet Fitness buyer in Q1 2019 was Bank of America, an estimated $57.9M added.
  • The largest Planet Fitness seller in Q1 2019 was Capital World Investors, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2019.