FXLV

F45 Training Holdings Inc.
FXLV

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $550M invested in F45 Training Holdings Inc. in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
64
Holders Change
+64
Holders Change %
–
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
64
Increased
–
Reduced
–
Closed
–
Calls
$199K
Puts
$4.79M
Net Calls
-$4.59M
Net Calls Change
-$4.59M

Top Buyers

1
CIA
1
Caledonia Investments (Australia)
Australia
$100M
2
LC
2
L1 Capital
Australia
$94.6M
3
BHMP
3
Bardin Hill Management Partners
New York
$48.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$41.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$100M 6,695,437 +6,695,437 New
LC
2
L1 Capital
Australia
$94.6M 6,324,511 +6,324,511 New
BHMP
3
Bardin Hill Management Partners
New York
$48.9M 3,265,411 +3,265,411 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.3M 3,026,800 +3,026,800 New
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$41.6M 2,781,567 +2,781,567 New
GH
6
Grosvenor Holdings
Illinois
$31.9M 1,302,374 +1,302,374 New
Ameriprise
7
Ameriprise
Minnesota
$22.7M 1,516,651 +1,516,651 New
Citadel Advisors
8
Citadel Advisors
Florida
$20M 1,335,812 +1,335,812 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$19.1M 1,274,211 +1,274,211 New
TCM
10
TimesSquare Capital Management
New York
$17.5M 1,167,750 +1,167,750 New
Wells Fargo
11
Wells Fargo
California
$15.5M 1,034,521 +1,034,521 New
BlackRock
12
BlackRock
New York
$13.9M 927,355 +927,355 New
Fidelity International
13
Fidelity International
Bermuda
$13.5M 902,531 +902,531 New
Millennium Management
14
Millennium Management
New York
$9.81M 655,467 +655,467 New
PIM
15
Platinum Investment Management
Australia
$8.23M 550,000 +550,000 New
PI
16
Putnam Investments
Massachusetts
$5.62M 375,940 +375,940 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.41M 294,685 +294,685 New
State Street
18
State Street
Massachusetts
$3.74M 249,671 +249,671 New
WMSA
19
Weiss Multi-Strategy Advisers
New York
$3.4M 227,089 +227,089 New
GCM
20
Ghisallo Capital Management
Massachusetts
$3.37M 225,000 +225,000 New
CCM
21
CAAS Capital Management
New York
$2.99M 200,000 +200,000 New
BBCM
22
Broad Bay Capital Management
New York
$2.99M 200,000 +200,000 New
Northern Trust
23
Northern Trust
Illinois
$2.74M 183,197 +183,197 New
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$2.42M 162,000 +162,000 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.17M 145,207 +145,207 New
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