F45 Training Holdings Inc.
FXLV
FXLV was delisted on the 24th of August, 2023.
72 hedge funds and large institutions have $145M invested in F45 Training Holdings Inc. in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 25 closing their positions.
698% more call options, than puts
Call options by funds: $7.91M | Put options by funds: $992K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
9% less funds holding
Funds holding: 79 → 72 (-7)
13% less capital invested
Capital invested by funds: $166M → $145M (-$20.9M)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLM
Kennedy Lewis Management
New York
|
+$9.31M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$4.98M |
| 3 |
BHMP
Bardin Hill Management Partners
New York
|
+$3.96M |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$2.06M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.73M |
| 2 |
GF
Goodman Financial
Houston,
Texas
|
-$4.49M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.13M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.82M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$1.39M |
FXLV Hedge Fund Activity: Q3 2022 in Review
72 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in F45 Training Holdings Inc. (FXLV) for Q3 2022, worth a combined $145M — down 13% from $166M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of FXLV and 18 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 20 added.
The largest buyer was Kennedy Lewis Management, adding an estimated $9.31M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $7.73M sold.
- 72 institutional investors held F45 Training Holdings Inc. (FXLV) as of Q3 2022, down from 79 in Q2 2022.
- Funds reported $145M of F45 Training Holdings Inc. stock for Q3 2022, down 13% quarter-over-quarter.
- 18 funds opened new F45 Training Holdings Inc. positions in Q3 2022 and 25 closed out, a net change of -7 holders.
- The largest F45 Training Holdings Inc. buyer in Q3 2022 was Kennedy Lewis Management, an estimated $9.31M added.
- The largest F45 Training Holdings Inc. seller in Q3 2022 was Massachusetts Financial Services, an estimated $7.73M sold.
Based on aggregated 13F filings for Q3 2022.