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BFX

BowFlex Inc.

Delisted

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

72 hedge funds and large institutions have $14.4M invested in BowFlex Inc. in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $713K | Put options by funds: $579K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 8672 (-14)

32% less capital invested

Capital invested by funds: $21.2M → $14.4M (-$6.79M)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

79% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 39

Holders
72
Holders Change
-14
Holders Change %
-16.28%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
8
Reduced
39
Closed
23
Calls
$713K
Puts
$579K
Net Calls
+$134K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
WE
26
Wealth Effects
Massachusetts
$105K -$10.3K -5,100 -7%
Group One Trading
27
Group One Trading
Illinois
$98K -$78.3K -38,888 -39%
Goldman Sachs
28
Goldman Sachs
New York
$93K -$28.7K -14,230 -20%
Northern Trust
29
Northern Trust
Illinois
$87K -$749 -372 -0.7%
RC
30
RBF Capital
California
$86K +$106K +52,800 New
BCM
31
Bridgeway Capital Management
Texas
$82K
AG
32
Algert Global
California
$76K +$94.3K +46,820 New
SG Americas Securities
33
SG Americas Securities
New York
$71K -$2.23K -1,105 -2%
Walleye Capital
34
Walleye Capital
New York
$49K -$37.9K -18,797 -38%
PAG
35
Private Advisor Group
New Jersey
$48K -$20.1K -10,000 -25%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$45K +$24.2K +12,000 +78%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$43K -$7.42K -3,685 -12%
HighTower Advisors
38
HighTower Advisors
Illinois
$42K +$5.46K +2,710 +12%
Simplex Trading
39
Simplex Trading
Illinois
$36K +$45.5K +22,613 New
PCM
40
Prelude Capital Management
New York
$35K -$1.48K -734 -3%
OQS
41
Occudo Quantitative Strategies
Florida
$33K -$217K -107,617 -84%
Wolverine Trading
42
Wolverine Trading
Illinois
$31K +$37.3K +18,501 New
OCM
43
Orchard Capital Management
Illinois
$30K
SSA
44
Schonfeld Strategic Advisors
New York
$25K -$179K -88,800 -85%
BC
45
Bridgefront Capital
Texas
$24K
ICM
46
Intrepid Capital Management
Florida
$24K +$30.2K +15,000 New
Federated Hermes
47
Federated Hermes
Pennsylvania
$22K -$785 -390 -3%
FWM
48
Focused Wealth Management
New York
$22K -$252 -125 -0.9%
Squarepoint
49
Squarepoint
New York
$21K -$79.5K -39,460 -75%
PHIC
50
Pine Haven Investment Counsel
Massachusetts
$21K

BFX Hedge Fund Activity: Q3 2022 in Review

72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BowFlex Inc. (BFX) for Q3 2022, worth a combined $14.4M — down 32% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BFX and 9 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 8 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $975K. The largest seller was Renaissance Technologies, cutting an estimated $1.36M.

  • 72 institutional investors held BowFlex Inc. (BFX) as of Q3 2022, down from 86 in Q2 2022.
  • Funds reported $14.4M of BowFlex Inc. stock for Q3 2022, down 32% quarter-over-quarter.
  • 9 funds opened new BowFlex Inc. positions in Q3 2022 and 23 closed out, a net change of -14 holders.
  • The largest BowFlex Inc. buyer in Q3 2022 was GSA Capital Partners, an estimated $975K added.
  • The largest BowFlex Inc. seller in Q3 2022 was Renaissance Technologies, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2022.