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BFX

BowFlex Inc.

Delisted

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

158 hedge funds and large institutions have $438M invested in BowFlex Inc. in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

49% more call options, than puts

Call options by funds: $755K | Put options by funds: $506K

22% more capital invested

Capital invested by funds: $358M → $438M (+$80.1M)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

11% more funds holding

Funds holding: 142158 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
158
Holders Change
+16
Holders Change %
+11.27%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
51
Reduced
44
Closed
11
Calls
$755K
Puts
$506K
Net Calls
+$249K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.8M +$4.16M +274,342 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.3M +$636K +41,914 +2%
CB
3
Cooke & Bieler
Pennsylvania
$30.1M +$801K +52,780 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.1M +$916K +60,354 +3%
RA
5
Royce & Associates
New York
$18.4M +$654K +43,071 +4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$17.7M +$802K +52,871 +5%
DGI
7
Disciplined Growth Investors
Minnesota
$16M -$20.6K -1,359 -0.1%
HM
8
HCSF Management
California
$15.8M
Invesco
9
Invesco
Georgia
$14.8M +$13.3M +876,292 +1,313%
State Street
10
State Street
Massachusetts
$12.3M +$268K +17,679 +2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$11.8M -$230K -15,144 -2%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.52M -$636K -41,923 -7%
ECP
13
Elk Creek Partners
Colorado
$8.21M +$7.94M +523,266 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$8.21M +$2.55M +168,257 +47%
Wells Fargo
15
Wells Fargo
California
$8.17M +$1.85M +121,915 +31%
LSV Asset Management
16
LSV Asset Management
Illinois
$7.3M +$715K +47,100 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.16M +$42.2K +2,781 +0.6%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$6.05M +$5.85M +385,600 New
Northern Trust
19
Northern Trust
Illinois
$5.94M +$81.4K +5,366 +1%
AIM
20
Alambic Investment Management
California
$5.86M -$2.14M -140,936 -27%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.95M +$392K +25,819 +9%
NC
22
Northpointe Capital
Michigan
$4.93M -$6.61M -435,375 -58%
Citadel Advisors
23
Citadel Advisors
Florida
$4.34M +$1.44M +94,749 +52%
EAM
24
Eagle Asset Management
Florida
$4.26M -$1.62M -106,930 -28%
CEI
25
Clark Estates Inc
New York
$4.18M

BFX Hedge Fund Activity: Q2 2018 in Review

158 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BowFlex Inc. (BFX) for Q2 2018, worth a combined $438M — up 22% from $358M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BFX positions and 11 closed out — a net gain of 18 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, adding an estimated $13.3M. The largest seller was Northpointe Capital, cutting an estimated $6.61M.

  • 158 institutional investors held BowFlex Inc. (BFX) as of Q2 2018, up from 142 in Q1 2018.
  • Funds reported $438M of BowFlex Inc. stock for Q2 2018, up 22% quarter-over-quarter.
  • 29 funds opened new BowFlex Inc. positions in Q2 2018 and 11 closed out, a net change of +18 holders.
  • The largest BowFlex Inc. buyer in Q2 2018 was Invesco, an estimated $13.3M added.
  • The largest BowFlex Inc. seller in Q2 2018 was Northpointe Capital, an estimated $6.61M sold.

Based on aggregated 13F filings for Q2 2018.