F45 Training Holdings Inc.
FXLV
FXLV was delisted on the 24th of August, 2023.
67 hedge funds and large institutions have $19M invested in F45 Training Holdings Inc. in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 18 closing their positions.
2,700% more call options, than puts
Call options by funds: $28K | Put options by funds: $1K
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
3% more funds holding
Funds holding: 65 → 67 (+2)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less capital invested
Capital invested by funds: $51.2M → $19M (-$32.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$943K |
| 2 |
Millennium Management
New York
|
+$263K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$177K |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$159K |
| 5 |
Goldman Sachs
New York
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$3.4M |
| 2 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$1.34M |
| 3 |
BlackRock
New York
|
-$1.27M |
| 4 |
State Street
Boston,
Massachusetts
|
-$414K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Invesco
Atlanta,
Georgia
| – | -$14.8K | -12,767 | Closed |
|
|
CGL
77
Clarius Group LLC
Seattle,
Washington
| – | -$11.6K | -10,000 | Closed |
|
|
AB
78
Amalgamated Bank
New York
| – | -$6K | -5,157 | Closed |
|
79
Legal & General Group
London,
United Kingdom
| – | -$4.58K | -3,963 | Closed |
|
|
AIP
80
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$2.85K | -2,461 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.63K | -1,911 | -83% |
|
|
EI
82
Ellevest Inc
New York
| – | -$914 | -788 | Closed |
|
|
VCM
83
Versant Capital Management
Phoenix,
Arizona
| – | -$130 | -112 | Closed |
|
|
C
84
Covestor
London,
United Kingdom
| – | +$52 | +61 | +185% |
|
85
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$89 | +105 | New |
|
FXLV Hedge Fund Activity: Q2 2023 in Review
67 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in F45 Training Holdings Inc. (FXLV) for Q2 2023, worth a combined $19M — down 63% from $51.2M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FXLV positions and 18 closed out — a net gain of 2 holders — while 14 added to existing stakes and 21 trimmed.
The largest buyer was Stadium Capital Management, adding an estimated $943K. The largest seller was L1 Capital, cutting an estimated $3.4M.
- 67 institutional investors held F45 Training Holdings Inc. (FXLV) as of Q2 2023, up from 65 in Q1 2023.
- Funds reported $19M of F45 Training Holdings Inc. stock for Q2 2023, down 63% quarter-over-quarter.
- 20 funds opened new F45 Training Holdings Inc. positions in Q2 2023 and 18 closed out, a net change of +2 holders.
- The largest F45 Training Holdings Inc. buyer in Q2 2023 was Stadium Capital Management, an estimated $943K added.
- The largest F45 Training Holdings Inc. seller in Q2 2023 was L1 Capital, an estimated $3.4M sold.
Based on aggregated 13F filings for Q2 2023.