F45 Training Holdings Inc.
FXLV
FXLV was delisted on the 24th of August, 2023.
79 hedge funds and large institutions have $169M invested in F45 Training Holdings Inc. in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 19 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 16
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
3% more funds holding
Funds holding: 77 → 79 (+2)
0.14% more ownership
Funds ownership: 48.37% → 48.5% (+0.14%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
65% less capital invested
Capital invested by funds: $478M → $169M (-$309M)
98% less call options, than puts
Call options by funds: $27K | Put options by funds: $1.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$4.67M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.57M |
| 3 |
Millennium Management
New York
|
+$4.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$9.39M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$6.73M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$4.5M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.29M |
FXLV Hedge Fund Activity: Q2 2022 in Review
79 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in F45 Training Holdings Inc. (FXLV) for Q2 2022, worth a combined $169M — down 65% from $478M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FXLV positions and 19 closed out — a net gain of 4 holders — while 33 added to existing stakes and 16 trimmed.
The largest buyer was Platinum Investment Management, adding an estimated $4.67M. The largest seller was Ameriprise, exiting entirely with an estimated $17.5M sold.
- 79 institutional investors held F45 Training Holdings Inc. (FXLV) as of Q2 2022, up from 77 in Q1 2022.
- Funds reported $169M of F45 Training Holdings Inc. stock for Q2 2022, down 65% quarter-over-quarter.
- 23 funds opened new F45 Training Holdings Inc. positions in Q2 2022 and 19 closed out, a net change of +4 holders.
- The largest F45 Training Holdings Inc. buyer in Q2 2022 was Platinum Investment Management, an estimated $4.67M added.
- The largest F45 Training Holdings Inc. seller in Q2 2022 was Ameriprise, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2022.