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Planet Fitness

340 hedge funds and large institutions have $6.01B invested in Planet Fitness in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $140M | Put options by funds: $81.3M

71% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 51

10% more funds holding

Funds holding: 309340 (+31)

1% less capital invested

Capital invested by funds: $6.06B → $6.01B (-$45.7M)

6.86% less ownership

Funds ownership: 105.14%98.28% (-6.9%)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
340
Holders Change
+31
Holders Change %
+10.03%
% of All Funds
7.38%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.17%
New
87
Increased
98
Reduced
122
Closed
51
Calls
$140M
Puts
$81.3M
Net Calls
+$59M
Net Calls Change
+$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$624M -$31M -411,428 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$432M -$85.5M -1,135,329 -16%
BlackRock
3
BlackRock
New York
$292M -$164M -2,174,382 -35%
AllianceBernstein
4
AllianceBernstein
Tennessee
$186M -$53.6M -711,384 -22%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$168M -$49.2M -652,383 -22%
Invesco
6
Invesco
Georgia
$165M +$145M +1,920,729 +547%
EAM
7
Eagle Asset Management
Florida
$154M -$30.9M -410,556 -16%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$117M -$35.5M -471,125 -23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$115M -$29.7M -394,679 -20%
CTA
10
Carillon Tower Advisers
Florida
$109M -$23.5M -312,088 -17%
Bank of America
11
Bank of America
North Carolina
$103M -$31.5M -417,493 -23%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$100M -$1.63M -21,670 -2%
Millennium Management
13
Millennium Management
New York
$99.6M +$85.3M +1,131,760 +465%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$96.3M +$20M +265,600 +25%
PC
15
Pelham Capital
United Kingdom
$94.8M +$50.3M +668,113 +104%
Jennison Associates
16
Jennison Associates
New York
$92M -$23.6M -313,604 -20%
FAM
17
Fred Alger Management
New York
$90.4M +$2.12M +28,196 +2%
PI
18
Putnam Investments
Massachusetts
$86.1M +$70.8M +938,985 +376%
JP Morgan Chase
19
JP Morgan Chase
New York
$83.3M +$1.51M +20,091 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$82.1M +$57.8M +767,099 +209%
Federated Hermes
21
Federated Hermes
Pennsylvania
$80.3M +$15.2M +201,404 +22%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$80M +$17.3M +229,726 +26%
State Street
23
State Street
Massachusetts
$78.9M -$50M -664,161 -38%
Northern Trust
24
Northern Trust
Illinois
$76.7M -$5.93M -78,661 -7%
Wells Fargo
25
Wells Fargo
California
$75M -$22.2M -294,233 -22%

PLNT Hedge Fund Activity: Q2 2019 in Review

340 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Planet Fitness (PLNT) for Q2 2019, worth a combined $6.01B — down 0.75% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new PLNT positions and 51 closed out — a net gain of 36 holders — while 98 added to existing stakes and 122 trimmed.

The largest buyer was Invesco, adding an estimated $145M. The largest seller was BlackRock, cutting an estimated $164M.

  • 340 institutional investors held Planet Fitness (PLNT) as of Q2 2019, up from 309 in Q1 2019.
  • Funds reported $6.01B of Planet Fitness stock for Q2 2019, down 0.75% quarter-over-quarter.
  • 87 funds opened new Planet Fitness positions in Q2 2019 and 51 closed out, a net change of +36 holders.
  • The largest Planet Fitness buyer in Q2 2019 was Invesco, an estimated $145M added.
  • The largest Planet Fitness seller in Q2 2019 was BlackRock, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2019.