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BFX

BowFlex Inc.

Delisted

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

126 hedge funds and large institutions have $173M invested in BowFlex Inc. in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

8% less funds holding

Funds holding: 137126 (-11)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

51% less capital invested

Capital invested by funds: $356M → $173M (-$182M)

67% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $26.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
41
Reduced
43
Closed
29
Calls
$8.87M
Puts
$26.7M
Net Calls
-$17.8M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.6M -$458K -35,693 -2%
GIM
2
Granahan Investment Management
Massachusetts
$14.9M -$21.3M -1,661,655 -51%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M +$341K +26,588 +2%
QOP
4
Quinn Opportunity Partners
Virginia
$12.1M +$8M +623,052 +92%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.6M -$3.33M -259,319 -22%
NGM
6
North Growth Management
British Columbia, Canada
$7.7M +$3.58M +279,000 +51%
SC
7
Skylands Capital
Wisconsin
$7.27M +$276K +21,500 +3%
State Street
8
State Street
Massachusetts
$5.48M +$230K +17,888 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.33M +$7.36M +572,985 +57,298,500%
EIP
10
Epoch Investment Partners
New York
$4.69M +$77.8K +6,060 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.63M -$21.9K -1,704 -0.3%
RA
12
Royce & Associates
New York
$4.44M +$1.82M +141,960 +42%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.88M +$2.24M +174,800 +72%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.77M +$1.35M +105,063 +35%
CEI
15
Clark Estates Inc
New York
$3.71M +$1.71M +133,400 +50%
N
16
Nuveen
North Carolina
$3.15M -$186K -14,455 -5%
Morgan Stanley
17
Morgan Stanley
New York
$3.04M -$2.05M -159,726 -33%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.02M +$1.65M +128,894 +66%
Citadel Advisors
19
Citadel Advisors
Florida
$2.85M +$1.44M +111,888 +58%
Northern Trust
20
Northern Trust
Illinois
$2.74M -$113K -8,789 -3%
Group One Trading
21
Group One Trading
Illinois
$2.41M +$2.04M +159,078 +159%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.61M -$651K -50,705 -23%
OCM
23
Olstein Capital Management
New York
$1.58M +$2.18M +170,000 New
UBS Group
24
UBS Group
Switzerland
$1.44M -$33.5K -2,608 -2%
MC
25
Maverick Capital
Texas
$1.41M +$1.95M +151,686 New

BFX Hedge Fund Activity: Q3 2021 in Review

126 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BowFlex Inc. (BFX) for Q3 2021, worth a combined $173M — down 51% from $356M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BFX and 21 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 41 added.

The largest buyer was Quinn Opportunity Partners, adding an estimated $8M. The largest seller was Granahan Investment Management, cutting an estimated $21.3M.

  • 126 institutional investors held BowFlex Inc. (BFX) as of Q3 2021, down from 137 in Q2 2021.
  • Funds reported $173M of BowFlex Inc. stock for Q3 2021, down 51% quarter-over-quarter.
  • 21 funds opened new BowFlex Inc. positions in Q3 2021 and 29 closed out, a net change of -8 holders.
  • The largest BowFlex Inc. buyer in Q3 2021 was Quinn Opportunity Partners, an estimated $8M added.
  • The largest BowFlex Inc. seller in Q3 2021 was Granahan Investment Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2021.