F45 Training Holdings Inc.
FXLV
FXLV was delisted on the 24th of August, 2023.
64 hedge funds and large institutions have $499M invested in F45 Training Holdings Inc. in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 15 closing their positions.
158% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more funds holding
Funds holding: 64 → 64 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
9% less capital invested
Capital invested by funds: $550M → $499M (-$50.7M)
94% less call options, than puts
Call options by funds: $233K | Put options by funds: $4.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$5.26M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.43M |
| 3 |
CCM
Cinctive Capital Management
New York
|
+$3.85M |
| 4 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
+$3.75M |
| 5 |
BlackRock
New York
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$11.5M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$3.4M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$2.99M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.74M |
FXLV Hedge Fund Activity: Q4 2021 in Review
64 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in F45 Training Holdings Inc. (FXLV) for Q4 2021, worth a combined $499M — down 9.2% from $550M a quarter earlier.
Fund positioning in FXLV was balanced in Q4 2021: 15 funds opened new positions, 15 closed out, 31 added to existing stakes and 12 trimmed.
The largest buyer was Platinum Investment Management, adding an estimated $5.26M. The largest seller was Fidelity Investments, cutting an estimated $12M.
- 64 institutional investors held F45 Training Holdings Inc. (FXLV) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $499M of F45 Training Holdings Inc. stock for Q4 2021, down 9.2% quarter-over-quarter.
- 15 funds opened new F45 Training Holdings Inc. positions in Q4 2021 and 15 closed out, a net change of 0 holders.
- The largest F45 Training Holdings Inc. buyer in Q4 2021 was Platinum Investment Management, an estimated $5.26M added.
- The largest F45 Training Holdings Inc. seller in Q4 2021 was Fidelity Investments, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2021.