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FXLV

F45 Training Holdings Inc.
FXLV

Delisted

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

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5 hedge funds and large institutions have $66.4K invested in F45 Training Holdings Inc. in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% less funds holding

Funds holding: 67 → 5 (-62)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 64

100% less capital invested

Capital invested by funds: $19M → $66.4K (-$18.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
5
Holders Change
-62
Holders Change %
-92.54%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
64
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Tucker Asset Management
Colorado
+$26.3K
2
XT
XTX Topco
Cayman Islands
+$5.51K
3
PLU
Performa Ltd (US)
South Carolina
+$5.25K
4
CAS
Coppell Advisory Solutions
Texas
+$154

Top Sellers

Rank Fund Capital Flow
1
KLM
Kennedy Lewis Management
New York
-$7.03M
2
BHMP
Bardin Hill Management Partners
New York
-$3.23M
3
CIA
Caledonia Investments (Australia)
Australia
-$2.38M
4
SCM
Stadium Capital Management
Connecticut
-$2.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$928K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
– -$31.8K -63,540 Closed
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
– -$29.5K -58,925 Closed
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
– -$27.7K -55,365 Closed
Renaissance Technologies
29
Renaissance Technologies
New York
– -$24K -47,600 Closed
OMC
30
Old Mission Capital
Illinois
– -$23.1K -46,198 Closed
HF
31
HRT Financial
New York
– -$21K -43,693 Closed
AF
32
Allworth Financial
California
– -$20K -40,000 Closed
E
33
Ergoteles
New York
– -$18.4K -36,900 Closed
BFWA
34
Benchmark Financial Wealth Advisors
Florida
– -$17.3K -34,525 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
– -$14K -27,997 Closed
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
– -$13.8K -27,514 Closed
PCM
37
Prelude Capital Management
New York
– -$13.5K -26,922 Closed
Simplex Trading
38
Simplex Trading
Illinois
– -$12K -25,759 Closed
Group One Trading
39
Group One Trading
Illinois
– -$12.7K -25,397 Closed
Mariner
40
Mariner
Kansas
– -$11.9K -23,805 Closed
Morgan Stanley
41
Morgan Stanley
New York
– -$10.5K -21,065 Closed
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
– -$10K -20,995 Closed
KOC
43
Koss-Olinger Consulting
Florida
– -$10K -20,000 Closed
BFG
44
Bleakley Financial Group
New Jersey
– -$7.5K -15,000 Closed
SS
45
Simplicity Solutions
Minnesota
– -$7.5K -15,000 Closed
PMEF
46
Point72 Middle East FZE
United Arab Emirates
– -$6.37K -12,746 Closed
CSS
47
Cubist Systematic Strategies
Connecticut
– -$5.92K -11,834 Closed
GSC
48
Ground Swell Capital
South Carolina
– -$5.28K -10,567 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$3.45K -6,898 Closed
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
– -$3.26K -6,522 Closed
1
2
3

FXLV Hedge Fund Activity: Q3 2023 in Review

5 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in F45 Training Holdings Inc. (FXLV) for Q3 2023, worth a combined $66.4K — down 100% from $19M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FXLV and 2 opened new positions — a net loss of 62 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Tucker Asset Management, opening a new position worth an estimated $26.3K. The largest seller was Kennedy Lewis Management, exiting entirely with an estimated $7.03M sold.

  • 5 institutional investors held F45 Training Holdings Inc. (FXLV) as of Q3 2023, down from 67 in Q2 2023.
  • Funds reported $66.4K of F45 Training Holdings Inc. stock for Q3 2023, down 100% quarter-over-quarter.
  • 2 funds opened new F45 Training Holdings Inc. positions in Q3 2023 and 64 closed out, a net change of -62 holders.
  • The largest F45 Training Holdings Inc. buyer in Q3 2023 was Tucker Asset Management, an estimated $26.3K added.
  • The largest F45 Training Holdings Inc. seller in Q3 2023 was Kennedy Lewis Management, an estimated $7.03M sold.

Based on aggregated 13F filings for Q3 2023.