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FXLV

F45 Training Holdings Inc.

Delisted

FXLV was delisted on the 24th of August, 2023.

72 hedge funds and large institutions have $145M invested in F45 Training Holdings Inc. in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $992K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

9% less funds holding

Funds holding: 7972 (-7)

13% less capital invested

Capital invested by funds: $166M → $145M (-$20.9M)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
18
Increased
20
Reduced
24
Closed
25
Calls
$7.91M
Puts
$992K
Net Calls
+$6.92M
Net Calls Change
+$8.16M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Artha Asset Management
New Jersey
$284K -$302K -114,689 -56%
Citadel Advisors
27
Citadel Advisors
Florida
$277K -$2.82M -1,068,199 -92%
Charles Schwab
28
Charles Schwab
California
$271K -$218K -82,678 -49%
Swiss National Bank
29
Swiss National Bank
Switzerland
$241K
BFWA
30
Benchmark Financial Wealth Advisors
Florida
$215K
Squarepoint
31
Squarepoint
New York
$211K +$180K +68,202 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$139K +$9.28K +3,519 +9%
UBS AM
33
UBS AM
Illinois
$137K +$90K +34,133 +335%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$133K -$1.48K -560 -1%
JP Morgan Chase
35
JP Morgan Chase
New York
$103K +$14.9K +5,666 +20%
Bank of America
36
Bank of America
North Carolina
$68K -$56K -21,258 -49%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$68K +$224 +85 +0.4%
CF
38
Cantor Fitzgerald
New York
$62K +$52.7K +20,000 New
KOC
39
Koss-Olinger Consulting
Florida
$62K +$52.7K +20,000 New
VA
40
Valmark Advisers
Ohio
$62K +$52.7K +20,000 New
AIG
41
American International Group
New York
$53K +$641 +243 +1%
CS
42
Credit Suisse
Switzerland
$50K +$327 +124 +0.8%
Invesco
43
Invesco
Georgia
$45K +$5K +1,896 +15%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$44K +$8.85K +3,356 +31%
AQR Capital Management
45
AQR Capital Management
Connecticut
$44K +$38K +14,398 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$42.1K
Deutsche Bank
47
Deutsche Bank
Germany
$41K -$6.39K -2,426 -15%
Legal & General Group
48
Legal & General Group
United Kingdom
$40K -$34.9K -13,234 -51%
Goldman Sachs
49
Goldman Sachs
New York
$38K -$451K -170,914 -93%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$35K +$29.6K +11,228 New

FXLV Hedge Fund Activity: Q3 2022 in Review

72 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in F45 Training Holdings Inc. (FXLV) for Q3 2022, worth a combined $145M — down 13% from $166M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FXLV and 18 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Kennedy Lewis Management, adding an estimated $9.31M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $7.73M sold.

  • 72 institutional investors held F45 Training Holdings Inc. (FXLV) as of Q3 2022, down from 79 in Q2 2022.
  • Funds reported $145M of F45 Training Holdings Inc. stock for Q3 2022, down 13% quarter-over-quarter.
  • 18 funds opened new F45 Training Holdings Inc. positions in Q3 2022 and 25 closed out, a net change of -7 holders.
  • The largest F45 Training Holdings Inc. buyer in Q3 2022 was Kennedy Lewis Management, an estimated $9.31M added.
  • The largest F45 Training Holdings Inc. seller in Q3 2022 was Massachusetts Financial Services, an estimated $7.73M sold.

Based on aggregated 13F filings for Q3 2022.