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Planet Fitness

303 hedge funds and large institutions have $4.76B invested in Planet Fitness in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $89.5M | Put options by funds: $65.7M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

0.46% less ownership

Funds ownership: 98.28%97.81% (-0.46%)

11% less funds holding

Funds holding: 340303 (-37)

18% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 123

21% less capital invested

Capital invested by funds: $6.01B → $4.76B (-$1.26B)

48% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 77

Holders
303
Holders Change
-37
Holders Change %
-10.88%
% of All Funds
6.64%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
40
Increased
101
Reduced
123
Closed
77
Calls
$89.5M
Puts
$65.7M
Net Calls
+$23.8M
Net Calls Change
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$497M -$1.3M -18,438 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$342M -$3.93M -55,713 -0.9%
BlackRock
3
BlackRock
New York
$254M +$24.7M +350,342 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$191M +$69.3M +983,144 +42%
Ameriprise
5
Ameriprise
Minnesota
$169M +$139M +1,972,210 +210%
AllianceBernstein
6
AllianceBernstein
Tennessee
$164M +$19.3M +274,407 +11%
PC
7
Pelham Capital
United Kingdom
$92.8M +$20.8M +294,996 +23%
American Century Companies
8
American Century Companies
Missouri
$89.5M +$52.6M +746,747 +93%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$89M -$3.2M -45,411 -3%
Invesco
10
Invesco
Georgia
$87.4M -$53.7M -761,557 -34%
EAM
11
Eagle Asset Management
Florida
$79.7M -$53.2M -754,842 -35%
PI
12
Putnam Investments
Massachusetts
$76.6M +$9.56M +135,614 +11%
Jennison Associates
13
Jennison Associates
New York
$75.6M +$2.58M +36,573 +3%
CTA
14
Carillon Tower Advisers
Florida
$71.5M -$19M -269,054 -18%
FAM
15
Fred Alger Management
New York
$71.2M -$1.2M -17,012 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$70.3M -$11.8M -167,401 -12%
Deutsche Bank
17
Deutsche Bank
Germany
$68.3M +$3.32M +47,140 +4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$68.2M +$5.16M +73,242 +7%
Bank of America
19
Bank of America
North Carolina
$65.6M -$20.7M -293,571 -21%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$63.4M -$16.5M -234,800 -18%
State Street
21
State Street
Massachusetts
$62.4M -$856K -12,145 -1%
William Blair & Company
22
William Blair & Company
Illinois
$61.2M +$3.67M +52,077 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$60.4M +$867K +12,302 +1%
Federated Hermes
24
Federated Hermes
Pennsylvania
$55.3M -$10.8M -153,424 -14%
AIM
25
Artemis Investment Management
United Kingdom
$54.6M -$5.12M -72,728 -7%

PLNT Hedge Fund Activity: Q3 2019 in Review

303 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Planet Fitness (PLNT) for Q3 2019, worth a combined $4.76B — down 21% from $6.01B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of PLNT and 40 opened new positions — a net loss of 37 holders — while 123 trimmed existing stakes and 101 added.

The largest buyer was Ameriprise, adding an estimated $139M. The largest seller was Lord, Abbett & Co, cutting an estimated $85.3M.

  • 303 institutional investors held Planet Fitness (PLNT) as of Q3 2019, down from 340 in Q2 2019.
  • Funds reported $4.76B of Planet Fitness stock for Q3 2019, down 21% quarter-over-quarter.
  • 40 funds opened new Planet Fitness positions in Q3 2019 and 77 closed out, a net change of -37 holders.
  • The largest Planet Fitness buyer in Q3 2019 was Ameriprise, an estimated $139M added.
  • The largest Planet Fitness seller in Q3 2019 was Lord, Abbett & Co, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2019.