F45 Training Holdings Inc.
FXLV
FXLV was delisted on the 24th of August, 2023.
77 hedge funds and large institutions have $478M invested in F45 Training Holdings Inc. in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
20% more funds holding
Funds holding: 64 → 77 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $499M → $478M (-$21.5M)
2.86% less ownership
Funds ownership: 51.23% → 48.37% (-2.9%)
88% less call options, than puts
Call options by funds: $484K | Put options by funds: $3.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Goodman Financial
Houston,
Texas
|
+$11.1M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$8.14M |
| 3 |
BlackRock
New York
|
+$6.49M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$5.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15M |
| 2 |
Millennium Management
New York
|
-$9.22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.61M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$6.53M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$5.73M |
FXLV Hedge Fund Activity: Q1 2022 in Review
77 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in F45 Training Holdings Inc. (FXLV) for Q1 2022, worth a combined $478M — down 4.3% from $499M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FXLV positions and 8 closed out — a net gain of 13 holders — while 26 added to existing stakes and 20 trimmed.
The largest buyer was Goodman Financial, opening a new position worth an estimated $11.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $15M.
- 77 institutional investors held F45 Training Holdings Inc. (FXLV) as of Q1 2022, up from 64 in Q4 2021.
- Funds reported $478M of F45 Training Holdings Inc. stock for Q1 2022, down 4.3% quarter-over-quarter.
- 21 funds opened new F45 Training Holdings Inc. positions in Q1 2022 and 8 closed out, a net change of +13 holders.
- The largest F45 Training Holdings Inc. buyer in Q1 2022 was Goodman Financial, an estimated $11.1M added.
- The largest F45 Training Holdings Inc. seller in Q1 2022 was Massachusetts Financial Services, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2022.