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BFX

BowFlex Inc.

Delisted

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

139 hedge funds and large institutions have $148M invested in BowFlex Inc. in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 34

7% less funds holding

Funds holding: 149139 (-10)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

53% less capital invested

Capital invested by funds: $313M → $148M (-$165M)

66% less call options, than puts

Call options by funds: $215K | Put options by funds: $638K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
63
Reduced
34
Closed
29
Calls
$215K
Puts
$638K
Net Calls
-$423K
Net Calls Change
-$387K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26M +$1.58M +204,652 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.1M +$1.03M +133,316 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.94M -$2.34M -302,912 -16%
LSV Asset Management
4
LSV Asset Management
Illinois
$8.45M +$251K +32,510 +2%
RA
5
Royce & Associates
New York
$6.84M +$316K +40,800 +3%
DGI
6
Disciplined Growth Investors
Minnesota
$5.69M +$82.8K +10,704 +1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.18M +$29.9K +3,860 +0.4%
State Street
8
State Street
Massachusetts
$4.75M +$365K +47,194 +6%
Morgan Stanley
9
Morgan Stanley
New York
$4.59M +$4.85M +626,531 +316%
AQR Capital Management
10
AQR Capital Management
Connecticut
$4.46M +$2.13M +275,154 +52%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.04M +$3.18M +411,396 +131%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$3.93M +$2.81M +363,140 +106%
Millennium Management
13
Millennium Management
New York
$3.53M +$1.66M +214,325 +51%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.65M -$717K -92,719 -16%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.62M +$536K +69,292 +17%
AIM
16
Alambic Investment Management
California
$2.17M +$2.3M +297,199 +319%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.15M +$543K +70,188 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.09M -$22.7K -2,941 -0.8%
Northern Trust
19
Northern Trust
Illinois
$2.02M -$200K -25,797 -7%
Ameriprise
20
Ameriprise
Minnesota
$1.89M +$1.34M +173,005 +104%
SIM
21
Spark Investment Management
New York
$1.71M +$2M +258,700 +533%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.61M +$1.77M +229,448 +383%
Citadel Advisors
23
Citadel Advisors
Florida
$1.49M +$1.4M +180,627 +209%
OAM
24
Oxford Asset Management
United Kingdom
$1.42M +$587K +75,918 +42%
Goldman Sachs
25
Goldman Sachs
New York
$1.33M +$745K +96,290 +68%

BFX Hedge Fund Activity: Q1 2019 in Review

139 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BowFlex Inc. (BFX) for Q1 2019, worth a combined $148M — down 53% from $313M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BFX and 19 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 63 added.

The largest buyer was Morgan Stanley, adding an estimated $4.85M. The largest seller was Cooke & Bieler, exiting entirely with an estimated $21M sold.

  • 139 institutional investors held BowFlex Inc. (BFX) as of Q1 2019, down from 149 in Q4 2018.
  • Funds reported $148M of BowFlex Inc. stock for Q1 2019, down 53% quarter-over-quarter.
  • 19 funds opened new BowFlex Inc. positions in Q1 2019 and 29 closed out, a net change of -10 holders.
  • The largest BowFlex Inc. buyer in Q1 2019 was Morgan Stanley, an estimated $4.85M added.
  • The largest BowFlex Inc. seller in Q1 2019 was Cooke & Bieler, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2019.