- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 6 listed it in both
- Shares listed
- 5,962,337
- combined, among listed positions
- Reported value
- $373m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PLNT in Q1 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,443,322 | $90m | 0.16% | Added | +634,256 | 13 May 2024 (the filing on sec.gov) |
| Steadfast Capital Management LP | 1,381,860 | $87m | 1.95% | Added | +682,863 | 15 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 1,200,149 | $75m | 0.28% | Trimmed | -53,557 | 15 May 2024 (the filing on sec.gov) |
| Man Group PLC | 865,365 | $54m | 0.14% | New | new | 15 May 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 500,371 | $31m | 0.59% | New | new | 15 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 408,400 | $26m | 0.06% | Trimmed | -1,428,831 | 15 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 110,703 | $6.9m | under 0.1% | Added | +67,608 | 14 May 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 52,167 | $3.3m | under 0.1% | Trimmed | -36,546 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Man Group PLCnew position · 865,365 shares now+865,365
- Steadfast Capital Management LPexisting position · 1,381,860 shares now+682,863
- Balyasny Asset Management LLCexisting position · 1,443,322 shares now+634,256
- Maverick Capital Ltdnew position · 500,371 shares now+500,371
- Bridgewater Associates LPexisting position · 110,703 shares now+67,608
Reductions
- Point72 Asset Management LPexisting position · 408,400 shares now-1,428,831
- Holocene Advisors LPexisting position · 1,200,149 shares now-53,557
- Hudson Bay Capital Management LPexisting position · 52,167 shares now-36,546
New positions and exits
New (2)
Exited (1)
- Tybourne Capital Management HK Ltdwas $774k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2015 | 1 | $25m | n.a. | n.a. |
| Q4 2015 | 1 | $36m | n.a. | n.a. |
| Q1 2016 | 3 | $90m | n.a. | n.a. |
| Q2 2016 | 3 | $118m | n.a. | n.a. |
| Q3 2016 | 4 | $192m | n.a. | n.a. |
| Q4 2016 | 5 | $204m | n.a. | n.a. |
| Q1 2017 | 4 | $192m | n.a. | n.a. |
| Q2 2017 | 9 | $360m | n.a. | n.a. |
| Q3 2017 | 6 | $343m | n.a. | n.a. |
| Q4 2017 | 9 | $535m | n.a. | n.a. |
| Q1 2018 | 10 | $633m | n.a. | n.a. |
| Q2 2018 | 8 | $636m | n.a. | n.a. |
| Q3 2018 | 12 | $806m | n.a. | n.a. |
| Q4 2018 | 15 | $1.1bn | n.a. | n.a. |
| Q1 2019 | 15 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 21 | $1.4bn | n.a. | n.a. |
| Q3 2019 | 19 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 13 | $1.3bn | n.a. | n.a. |
| Q1 2020 | 14 | $863m | n.a. | n.a. |
| Q2 2020 | 11 | $1.2bn | n.a. | n.a. |
| Q3 2020 | 13 | $984m | n.a. | n.a. |
| Q4 2020 | 12 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 11 | $394m | n.a. | n.a. |
| Q2 2021 | 8 | $516m | n.a. | n.a. |
| Q3 2021 | 12 | $694m | n.a. | n.a. |
| Q4 2021 | 11 | $659m | n.a. | n.a. |
| Q1 2022 | 12 | $488m | n.a. | n.a. |
| Q2 2022 | 8 | $360m | n.a. | n.a. |
| Q3 2022 | 9 | $303m | n.a. | n.a. |
| Q4 2022 | 9 | $411m | n.a. | n.a. |
| Q1 2023 | 9 | $429m | n.a. | n.a. |
| Q2 2023 | 2 | $147m | n.a. | n.a. |
| Q3 2023 | 7 | $138m | n.a. | n.a. |
| Q4 2023 | 9 | $355m | 8 | 3 |
| Q1 2024 | 8 | $373m | 5 | 4 |
| Q2 2024 | 12 | $759m | 8 | 4 |
| Q3 2024 | 8 | $526m | 2 | 7 |
| Q4 2024 | 7 | $488m | 3 | 3 |
| Q1 2025 | 8 | $669m | 6 | 2 |
| Q2 2025 | 15 | $1.3bn | 14 | 1 |
| Q3 2025 | 6 | $1.1bn | 6 | 2 |
| Q4 2025 | 9 | $1.1bn | 14 | 10 |
| Q1 2026 | 7 | $537m | 12 | 14 |
| Q2 2026 | 6 | $304m | 20 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PLNT, latest filings →Back to the 13F Explorer →