F45 Training Holdings Inc.
FXLV
FXLV was delisted on the 24th of August, 2023.
75 hedge funds and large institutions have $138M invested in F45 Training Holdings Inc. in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 11 closing their positions.
453% more call options, than puts
Call options by funds: $293K | Put options by funds: $53K
191% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 11
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
4% more funds holding
Funds holding: 72 → 75 (+3)
5% less capital invested
Capital invested by funds: $145M → $138M (-$7.35M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHMP
Bardin Hill Management Partners
New York
|
+$5.05M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$3.41M |
| 3 |
CM
CastleKnight Management
New York
|
+$861K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$624K |
| 5 |
BlackRock
New York
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$3.41M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.82M |
| 3 |
Millennium Management
New York
|
-$846K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$743K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Millennium Management
New York
| – | -$846K | -273,737 | Closed |
|
|
77
Tudor Investment Corp
Stamford,
Connecticut
| – | -$743K | -240,548 | Closed |
|
78
Squarepoint
New York
| – | -$211K | -68,202 | Closed |
|
|
VA
79
Valmark Advisers
Akron,
Ohio
| – | -$62K | -20,000 | Closed |
|
80
Wolverine Trading
Chicago,
Illinois
| – | -$33K | -15,170 | Closed |
|
|
DU
81
Delphia (USA)
Toronto,
Ontario, Canada
| – | -$32K | -10,417 | Closed |
|
|
FM
82
Freemont Management
Vaud,
Switzerland
| – | -$5K | -1,500 | Closed |
|
|
DFCM
83
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$2K | -737 | Closed |
|
|
C
84
Covestor
London,
United Kingdom
| – | +$46 | +15 | +83% |
|
|
CAL
85
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$197 | +65 | New |
|
FXLV Hedge Fund Activity: Q4 2022 in Review
75 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in F45 Training Holdings Inc. (FXLV) for Q4 2022, worth a combined $138M — down 5.1% from $145M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FXLV positions and 11 closed out — a net gain of 5 holders — while 32 added to existing stakes and 11 trimmed.
The largest buyer was Bardin Hill Management Partners, adding an estimated $5.05M. The largest seller was Platinum Investment Management, exiting entirely with an estimated $3.41M sold.
- 75 institutional investors held F45 Training Holdings Inc. (FXLV) as of Q4 2022, up from 72 in Q3 2022.
- Funds reported $138M of F45 Training Holdings Inc. stock for Q4 2022, down 5.1% quarter-over-quarter.
- 16 funds opened new F45 Training Holdings Inc. positions in Q4 2022 and 11 closed out, a net change of +5 holders.
- The largest F45 Training Holdings Inc. buyer in Q4 2022 was Bardin Hill Management Partners, an estimated $5.05M added.
- The largest F45 Training Holdings Inc. seller in Q4 2022 was Platinum Investment Management, an estimated $3.41M sold.
Based on aggregated 13F filings for Q4 2022.