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BFX

BowFlex Inc.

Delisted

BFX was delisted on the 4th of March, 2024.

151 hedge funds and large institutions have $338M invested in BowFlex Inc. in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

6% less funds holding

Funds holding: 160151 (-9)

15% less capital invested

Capital invested by funds: $397M → $338M (-$58.7M)

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

27% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $61.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
151
Holders Change
-9
Holders Change %
-5.63%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
51
Reduced
50
Closed
46
Calls
$45.3M
Puts
$61.8M
Net Calls
-$16.4M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.64M +$1.23M +57,312 +51%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.54M +$171K +7,973 +5%
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$2.43M +$612K +28,451 +22%
Citadel Advisors
29
Citadel Advisors
Florida
$2.38M +$2.52M +117,124 +334%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.24M -$473K -22,004 -13%
Morgan Stanley
31
Morgan Stanley
New York
$2.2M -$1.57M -73,134 -34%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.1M +$1.54M +71,750 +115%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.09M +$777K +36,132 +37%
Goldman Sachs
34
Goldman Sachs
New York
$2.07M -$1.3M -60,360 -31%
Charles Schwab
35
Charles Schwab
California
$1.97M +$474K +22,031 +21%
BEAM
36
Baker Ellis Asset Management
Washington
$1.91M +$2.62M +121,945 New
Simplex Trading
37
Simplex Trading
Illinois
$1.86M +$1.97M +91,843 +341%
Prudential Financial
38
Prudential Financial
New Jersey
$1.64M +$352K +16,357 +19%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.5M +$1.7M +79,000 +473%
ECM
40
ExodusPoint Capital Management
New York
$1.35M +$1.85M +86,161 New
EGM
41
Engineers Gate Manager
New York
$1.31M +$563K +26,202 +45%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.1M -$1.36M -63,069 -47%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.08M +$30.1K +1,400 +2%
MWNA
44
Marshall Wace North America
New York
$1.01M -$4.86M -226,138 -78%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$945K -$172K -7,985 -12%
Walleye Trading
46
Walleye Trading
New York
$919K +$962K +44,751 +319%
CIP
47
Chartwell Investment Partners
Pennsylvania
$909K +$1.25M +58,142 New
WW
48
Waterfront Wealth
Kansas
$879K +$901K +41,915 +348%
Bank of America
49
Bank of America
North Carolina
$810K +$382K +17,777 +52%
CEI
50
Clark Estates Inc
New York
$798K +$1.1M +51,000 New

BFX Hedge Fund Activity: Q1 2021 in Review

151 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BowFlex Inc. (BFX) for Q1 2021, worth a combined $338M — down 15% from $397M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BFX and 38 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 51 added.

The largest buyer was Granahan Investment Management, adding an estimated $47.4M. The largest seller was Millennium Management, cutting an estimated $20M.

  • 151 institutional investors held BowFlex Inc. (BFX) as of Q1 2021, down from 160 in Q4 2020.
  • Funds reported $338M of BowFlex Inc. stock for Q1 2021, down 15% quarter-over-quarter.
  • 38 funds opened new BowFlex Inc. positions in Q1 2021 and 46 closed out, a net change of -8 holders.
  • The largest BowFlex Inc. buyer in Q1 2021 was Granahan Investment Management, an estimated $47.4M added.
  • The largest BowFlex Inc. seller in Q1 2021 was Millennium Management, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2021.