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BFX

BowFlex Inc.

Delisted

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

142 hedge funds and large institutions have $358M invested in BowFlex Inc. in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,168% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $124K

73% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $366M → $358M (-$7.38M)

7% less funds holding

Funds holding: 153142 (-11)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
142
Holders Change
-11
Holders Change %
-7.19%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
64
Reduced
37
Closed
23
Calls
$1.57M
Puts
$124K
Net Calls
+$1.45M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.5M +$1.34M +105,516 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.1M +$1.37M +108,293 +6%
CB
3
Cooke & Bieler
Pennsylvania
$25.1M +$1.04M +81,700 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.2M +$446K +35,202 +2%
RA
5
Royce & Associates
New York
$15.2M -$1.5M -118,459 -9%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$14.4M -$139K -10,937 -1%
DGI
7
Disciplined Growth Investors
Minnesota
$13.7M +$17.5K +1,378 +0.1%
HM
8
HCSF Management
California
$13.5M +$1.27M +100,000 +11%
State Street
9
State Street
Massachusetts
$10.3M +$155K +12,233 +2%
PAIM
10
Punch & Associates Investment Management
Minnesota
$10.3M -$543K -42,879 -5%
NC
11
Northpointe Capital
Michigan
$10.1M -$5.49M -433,187 -37%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.86M +$4.51M +355,583 +155%
AIM
13
Alambic Investment Management
California
$6.92M +$2.54M +200,404 +64%
Morgan Stanley
14
Morgan Stanley
New York
$6.37M -$558K -44,031 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.1M -$6.84K -540 -0.1%
Millennium Management
16
Millennium Management
New York
$6.09M +$4.51M +355,709 +367%
LSV Asset Management
17
LSV Asset Management
Illinois
$5.62M +$1.1M +86,900 +26%
SC
18
Skylands Capital
Wisconsin
$5.6M +$510K +40,203 +11%
Wells Fargo
19
Wells Fargo
California
$5.36M +$243K +19,209 +5%
EAM
20
Eagle Asset Management
Florida
$5.09M +$710K +56,024 +17%
Northern Trust
21
Northern Trust
Illinois
$5.02M -$23.3K -1,837 -0.5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.77M +$3.35M +264,153 +292%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.89M +$337K +26,611 +10%
CEI
24
Clark Estates Inc
New York
$3.58M +$1.1M +87,000 +49%
Deutsche Bank
25
Deutsche Bank
Germany
$3.51M +$1.2M +94,394 +57%

BFX Hedge Fund Activity: Q1 2018 in Review

142 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BowFlex Inc. (BFX) for Q1 2018, worth a combined $358M — down 2% from $366M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BFX and 15 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 64 added.

The largest buyer was Millennium Management, adding an estimated $4.51M. The largest seller was VOYA Investment Management, cutting an estimated $11.6M.

  • 142 institutional investors held BowFlex Inc. (BFX) as of Q1 2018, down from 153 in Q4 2017.
  • Funds reported $358M of BowFlex Inc. stock for Q1 2018, down 2% quarter-over-quarter.
  • 15 funds opened new BowFlex Inc. positions in Q1 2018 and 23 closed out, a net change of -8 holders.
  • The largest BowFlex Inc. buyer in Q1 2018 was Millennium Management, an estimated $4.51M added.
  • The largest BowFlex Inc. seller in Q1 2018 was VOYA Investment Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2018.