F45 Training Holdings Inc.
FXLV
FXLV was delisted on the 24th of August, 2023.
65 hedge funds and large institutions have $51.2M invested in F45 Training Holdings Inc. in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 22 closing their positions.
1,189% more call options, than puts
Call options by funds: $116K | Put options by funds: $9K
13% less funds holding
Funds holding: 75 → 65 (-10)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
63% less capital invested
Capital invested by funds: $138M → $51.2M (-$86.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$313K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$257K |
| 3 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
+$218K |
| 4 |
Renaissance Technologies
New York
|
+$150K |
| 5 |
Jane Street
New York
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.09M |
| 2 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$2.83M |
| 3 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$1.98M |
| 4 |
ICM
Ionic Capital Management
New York
|
-$570K |
| 5 |
BlackRock
New York
|
-$454K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
76
Cantor Fitzgerald
New York
| – | -$29K | -10,000 | Closed |
|
|
FLC
77
Fifth Lane Capital
Austin,
Texas
| – | -$28.5K | -10,000 | Closed |
|
78
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$14K | -5,009 | Closed |
|
|
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$7.57K | -2,657 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$1.85K | -779 | Closed |
|
|
CAS
81
Coppell Advisory Solutions
Coppell,
Texas
| – | -$68K | -570 | Closed |
|
|
CASC
82
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$68K | -570 | Closed |
|
|
CG
83
Cutler Group
San Francisco,
California
| – | -$1K | -536 | Closed |
|
|
BIA
84
Bell Investment Advisors
Oakland,
California
| – | -$425 | -149 | Closed |
|
|
AF
85
Affiance Financial
St. Louis Park,
Minnesota
| – | -$214 | -75 | Closed |
|
FXLV Hedge Fund Activity: Q1 2023 in Review
65 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in F45 Training Holdings Inc. (FXLV) for Q1 2023, worth a combined $51.2M — down 63% from $138M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of FXLV and 12 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 16 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $313K. The largest seller was Fidelity Investments, cutting an estimated $4.09M.
- 65 institutional investors held F45 Training Holdings Inc. (FXLV) as of Q1 2023, down from 75 in Q4 2022.
- Funds reported $51.2M of F45 Training Holdings Inc. stock for Q1 2023, down 63% quarter-over-quarter.
- 12 funds opened new F45 Training Holdings Inc. positions in Q1 2023 and 22 closed out, a net change of -10 holders.
- The largest F45 Training Holdings Inc. buyer in Q1 2023 was Millennium Management, an estimated $313K added.
- The largest F45 Training Holdings Inc. seller in Q1 2023 was Fidelity Investments, an estimated $4.09M sold.
Based on aggregated 13F filings for Q1 2023.