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Planet Fitness

302 hedge funds and large institutions have $4.17B invested in Planet Fitness in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $121M | Put options by funds: $88.6M

10.83% more ownership

Funds ownership: 99.75%110.58% (+11%)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less funds holding

Funds holding: 317302 (-15)

16% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 76

31% less capital invested

Capital invested by funds: $6.09B → $4.17B (-$1.92B)

Holders
302
Holders Change
-15
Holders Change %
-4.73%
% of All Funds
6.65%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
64
Increased
105
Reduced
103
Closed
76
Calls
$121M
Puts
$88.6M
Net Calls
+$32.8M
Net Calls Change
+$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$419M +$18M +257,503 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$367M +$126M +1,808,673 +32%
BlackRock
3
BlackRock
New York
$259M +$14.5M +207,811 +4%
SIM
4
SRS Investment Management
New York
$164M +$199M +2,850,629 +560%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$157M -$75.3M -1,079,301 -25%
AllianceBernstein
6
AllianceBernstein
Tennessee
$135M +$1.34M +19,179 +0.7%
SCM
7
Steadfast Capital Management
New York
$130M +$92.4M +1,325,787 +99%
WA
8
Wasatch Advisors
Utah
$127M +$124M +1,774,658 +215%
Victory Capital Management
9
Victory Capital Management
Texas
$124M +$106M +1,516,525 +147%
JP Morgan Chase
10
JP Morgan Chase
New York
$111M +$64.9M +930,713 +69%
PC
11
Pelham Capital
United Kingdom
$97M -$16.3M -233,373 -10%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$90.7M +$25.2M +360,974 +24%
EAM
13
Eagle Asset Management
Florida
$85.7M +$36.7M +526,702 +43%
American Century Companies
14
American Century Companies
Missouri
$74.4M +$8.71M +124,918 +9%
Ameriprise
15
Ameriprise
Minnesota
$71.5M -$106M -1,523,875 -51%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$64.8M +$10.7M +153,387 +13%
VM
17
Valinor Management
New York
$62.5M +$67.7M +970,550 +310%
Federated Hermes
18
Federated Hermes
Pennsylvania
$59.1M +$16.8M +240,501 +25%
Invesco
19
Invesco
Georgia
$53.6M -$17.4M -249,150 -18%
Wells Fargo
20
Wells Fargo
California
$51.9M +$1.69M +24,238 +2%
State Street
21
State Street
Massachusetts
$51.8M -$825K -11,825 -1%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$48.6M +$68M +975,394 +4,158%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$46.3M +$979K +14,045 +1%
EC
24
Eminence Capital
New York
$44.1M +$63.1M +905,283 New
FAM
25
Fred Alger Management
New York
$43.9M -$3.09M -44,257 -5%

PLNT Hedge Fund Activity: Q1 2020 in Review

302 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Planet Fitness (PLNT) for Q1 2020, worth a combined $4.17B — down 31% from $6.09B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of PLNT and 64 opened new positions — a net loss of 12 holders — while 103 trimmed existing stakes and 105 added.

The largest buyer was SRS Investment Management, adding an estimated $199M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $112M sold.

  • 302 institutional investors held Planet Fitness (PLNT) as of Q1 2020, down from 317 in Q4 2019.
  • Funds reported $4.17B of Planet Fitness stock for Q1 2020, down 31% quarter-over-quarter.
  • 64 funds opened new Planet Fitness positions in Q1 2020 and 76 closed out, a net change of -12 holders.
  • The largest Planet Fitness buyer in Q1 2020 was SRS Investment Management, an estimated $199M added.
  • The largest Planet Fitness seller in Q1 2020 was Southpoint Capital Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2020.