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BFX

BowFlex Inc.

Delisted

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

66 hedge funds and large institutions have $11.5M invested in BowFlex Inc. in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $575K | Put options by funds: $91K

8% less funds holding

Funds holding: 7266 (-6)

20% less capital invested

Capital invested by funds: $14.4M → $11.5M (-$2.89M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

68% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
9
Reduced
28
Closed
12
Calls
$575K
Puts
$91K
Net Calls
+$484K
Net Calls Change
+$350K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.26M +$1.16K +727 +0%
GCP
2
GSA Capital Partners
United Kingdom
$1.37M +$653K +410,481 +85%
BlackRock
3
BlackRock
New York
$796K +$3.7K +2,330 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$707K -$27.5K -17,300 -4%
AGC
5
Alden Global Capital
Florida
$668K +$694K +436,760 New
RC
6
RBF Capital
California
$629K +$570K +358,528 +679%
AC
7
Annandale Capital
Texas
$612K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$436K -$16.1K -10,100 -3%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$414K -$24.6K -15,500 -5%
Two Sigma Investments
10
Two Sigma Investments
New York
$337K -$174K -109,354 -33%
Millennium Management
11
Millennium Management
New York
$313K -$182K -114,259 -36%
Morgan Stanley
12
Morgan Stanley
New York
$274K -$90.8K -57,121 -24%
QOP
13
Quinn Opportunity Partners
Virginia
$262K -$554K -348,507 -67%
SC
14
Skylands Capital
Wisconsin
$254K
Fidelity Investments
15
Fidelity Investments
Massachusetts
$241K -$70 -44 -0%
Invesco
16
Invesco
Georgia
$194K -$1.02K -645 -0.5%
State Street
17
State Street
Massachusetts
$176K
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$126K
WW
19
Waterfront Wealth
Kansas
$116K -$29.1K -18,308 -22%
Wells Fargo
20
Wells Fargo
California
$93.4K +$95.4K +60,007 +5,613%
WE
21
Wealth Effects
Massachusetts
$90.3K -$8.99K -5,656 -9%
BCM
22
Bridgeway Capital Management
Texas
$88.1K +$12.1K +7,600 +15%
Goldman Sachs
23
Goldman Sachs
New York
$86.9K -$429 -270 -0.5%
Northern Trust
24
Northern Trust
Illinois
$81.4K
JCP
25
JB Capital Partners
New York
$76.5K -$79.5K -50,000 -50%

BFX Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BowFlex Inc. (BFX) for Q4 2022, worth a combined $11.5M — down 20% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BFX and 7 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 9 added.

The largest buyer was Alden Global Capital, opening a new position worth an estimated $694K. The largest seller was Quinn Opportunity Partners, cutting an estimated $554K.

  • 66 institutional investors held BowFlex Inc. (BFX) as of Q4 2022, down from 72 in Q3 2022.
  • Funds reported $11.5M of BowFlex Inc. stock for Q4 2022, down 20% quarter-over-quarter.
  • 7 funds opened new BowFlex Inc. positions in Q4 2022 and 12 closed out, a net change of -5 holders.
  • The largest BowFlex Inc. buyer in Q4 2022 was Alden Global Capital, an estimated $694K added.
  • The largest BowFlex Inc. seller in Q4 2022 was Quinn Opportunity Partners, an estimated $554K sold.

Based on aggregated 13F filings for Q4 2022.