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FXLV

F45 Training Holdings Inc.
FXLV

Delisted

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

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77 hedge funds and large institutions have $478M invested in F45 Training Holdings Inc. in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

20% more funds holding

Funds holding: 64 → 77 (+13)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $499M → $478M (-$21.3M)

88% less call options, than puts

Call options by funds: $484K | Put options by funds: $3.88M

Holders
77
Holders Change
+13
Holders Change %
+20.31%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
26
Reduced
20
Closed
8
Calls
$484K
Puts
$3.88M
Net Calls
-$3.39M
Net Calls Change
+$509K

Top Buyers

Rank Fund Capital Flow
1
GF
Goodman Financial
Texas
+$11.1M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$8.14M
3
BlackRock
BlackRock
New York
+$6.49M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$5.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.12M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$15M
2
Millennium Management
Millennium Management
New York
-$9.22M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.61M
4
PIM
Platinum Investment Management
Australia
-$6.53M
5
Fidelity International
Fidelity International
Bermuda
-$5.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$197K +$238K +18,431 New
Deutsche Bank
52
Deutsche Bank
Germany
$185K +$62.8K +4,857 +39%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$184K +$103K +7,965 +86%
AIG
54
American International Group
New York
$169K +$62.9K +4,861 +45%
ECM
55
ExodusPoint Capital Management
New York
$167K -$40.6K -3,138 -17%
SEI Investments
56
SEI Investments
Pennsylvania
$143K +$172K +13,330 New
CS
57
Credit Suisse
Switzerland
$140K +$170K +13,112 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K -$2.21K -171 -1%
Morgan Stanley
59
Morgan Stanley
New York
$122K +$944 +73 +0.6%
Millennium Management
60
Millennium Management
New York
$113K -$9.22M -713,127 -99%
UBS Group
61
UBS Group
Switzerland
$45K -$86K -6,647 -61%
AB
62
Amalgamated Bank
New York
$36K +$43.2K +3,341 New
AF
63
Amalgamated Financial
New York
$36K +$43.2K +3,341 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$28K -$32.9K -2,544 -49%
TRCT
65
Tower Research Capital (TRC)
New York
$27K -$30.8K -2,382 -48%
Citigroup
66
Citigroup
New York
$26K -$40.2K -3,109 -56%
AIP
67
Ameritas Investment Partners
Nebraska
$26K +$11.5K +890 +57%
PHK
68
Point72 Hong Kong
Hong Kong
$20K +$24.4K +1,884 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$19.4K +$23.4K +1,811 New
Osaic Holdings
70
Osaic Holdings
Arizona
$19K +$6.38K +493 +38%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$18K – – –
PCM
72
Penserra Capital Management
California
$12K – – –
TSW
73
Thompson Siegel & Walmsley
Virginia
$12K +$14.9K +1,151 New
APA
74
American Portfolios Advisors
New York
$3.8K – – –
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$1K – – –
1 2
3
4

FXLV Hedge Fund Activity: Q1 2022 in Review

77 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in F45 Training Holdings Inc. (FXLV) for Q1 2022, worth a combined $478M — down 4.3% from $499M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FXLV positions and 8 closed out — a net gain of 13 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Goodman Financial, opening a new position worth an estimated $11.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $15M.

  • 77 institutional investors held F45 Training Holdings Inc. (FXLV) as of Q1 2022, up from 64 in Q4 2021.
  • Funds reported $478M of F45 Training Holdings Inc. stock for Q1 2022, down 4.3% quarter-over-quarter.
  • 21 funds opened new F45 Training Holdings Inc. positions in Q1 2022 and 8 closed out, a net change of +13 holders.
  • The largest F45 Training Holdings Inc. buyer in Q1 2022 was Goodman Financial, an estimated $11.1M added.
  • The largest F45 Training Holdings Inc. seller in Q1 2022 was Massachusetts Financial Services, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2022.