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FXLV

F45 Training Holdings Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

96% less call options, than puts

Call options by funds: $199K | Put options by funds: $4.79M

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
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$100M +$98.1M +6,695,437 New
LC
2
L1 Capital
Australia
$94.6M +$92.7M +6,324,511 New
BHMP
3
Bardin Hill Management Partners
New York
$48.9M +$47.9M +3,265,411 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.3M +$44.4M +3,026,800 New
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$41.6M +$40.8M +2,781,567 New
GH
6
Grosvenor Holdings
Illinois
$31.9M +$19.1M +1,302,374 New
Ameriprise
7
Ameriprise
Minnesota
$22.7M +$22.2M +1,516,651 New
Citadel Advisors
8
Citadel Advisors
Florida
$20M +$19.6M +1,335,812 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$19.1M +$18.7M +1,274,211 New
TCM
10
TimesSquare Capital Management
New York
$17.5M +$17.1M +1,167,750 New
Wells Fargo
11
Wells Fargo
California
$15.5M +$15.2M +1,034,521 New
BlackRock
12
BlackRock
New York
$13.9M +$13.6M +927,355 New
Fidelity International
13
Fidelity International
Bermuda
$13.5M +$13.2M +902,531 New
Millennium Management
14
Millennium Management
New York
$9.81M +$9.61M +655,467 New
PIM
15
Platinum Investment Management
Australia
$8.23M +$8.06M +550,000 New
PI
16
Putnam Investments
Massachusetts
$5.62M +$5.51M +375,940 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.41M +$4.32M +294,685 New
State Street
18
State Street
Massachusetts
$3.73M +$3.66M +249,671 New
WMSA
19
Weiss Multi-Strategy Advisers
New York
$3.4M +$3.33M +227,089 New
GCM
20
Ghisallo Capital Management
Massachusetts
$3.37M +$3.3M +225,000 New
BBCM
21
Broad Bay Capital Management
New York
$2.99M +$2.93M +200,000 New
CCM
22
CAAS Capital Management
New York
$2.99M +$2.93M +200,000 New
Northern Trust
23
Northern Trust
Illinois
$2.74M +$2.69M +183,197 New
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$2.42M +$2.37M +162,000 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.17M +$2.13M +145,207 New

FXLV Hedge Fund Activity: Q3 2021 in Review

64 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in F45 Training Holdings Inc. (FXLV) for Q3 2021, worth a combined $550M.

Buyers outnumbered sellers: 64 funds opened new FXLV positions and 0 closed out — a net gain of 64 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Caledonia Investments (Australia), opening a new position worth an estimated $98.1M.

  • 64 institutional investors held F45 Training Holdings Inc. (FXLV) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $550M of F45 Training Holdings Inc. stock for Q3 2021.
  • 64 funds opened new F45 Training Holdings Inc. positions in Q3 2021 and 0 closed out, a net change of +64 holders.
  • The largest F45 Training Holdings Inc. buyer in Q3 2021 was Caledonia Investments (Australia), an estimated $98.1M added.

Based on aggregated 13F filings for Q3 2021.