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FXLV

F45 Training Holdings Inc.

Delisted

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

75 hedge funds and large institutions have $138M invested in F45 Training Holdings Inc. in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $293K | Put options by funds: $53K

191% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 11

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

4% more funds holding

Funds holding: 7275 (+3)

5% less capital invested

Capital invested by funds: $145M → $138M (-$7.35M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
32
Reduced
11
Closed
11
Calls
$293K
Puts
$53K
Net Calls
+$240K
Net Calls Change
-$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
KLM
1
Kennedy Lewis Management
New York
$40.1M
CIA
2
Caledonia Investments (Australia)
Australia
$20.4M -$294K -96,767 -1%
LC
3
L1 Capital
Australia
$18.8M +$404K +133,220 +2%
BHMP
4
Bardin Hill Management Partners
New York
$18.3M +$5.05M +1,664,887 +35%
SCM
5
Stadium Capital Management
Connecticut
$8.59M +$3.41M +1,124,923 +60%
BlackRock
6
BlackRock
New York
$5.88M +$525K +172,960 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.91M +$26.7K +8,784 +0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.76M +$624K +205,605 +14%
GGH
9
GCM Grosvenor Holdings
Illinois
$3.71M
State Street
10
State Street
Massachusetts
$1.81M +$83.7K +27,596 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.8M +$10.4K +3,423 +0.5%
CM
12
CastleKnight Management
New York
$1.46M +$861K +283,742 +124%
FIG
13
Fortress Investment Group
New York
$987K
Northern Trust
14
Northern Trust
Illinois
$928K +$67.7K +22,324 +7%
N
15
Nuveen
North Carolina
$749K +$501K +165,150 +169%
ICM
16
Ionic Capital Management
New York
$570K +$151K +49,900 +33%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$308K +$43.3K +14,271 +15%
Charles Schwab
18
Charles Schwab
California
$299K +$52.9K +17,445 +20%
Man Group
19
Man Group
United Kingdom
$276K -$117K -38,586 -28%
Victory Capital Management
20
Victory Capital Management
Texas
$269K -$242K -79,902 -46%
Morgan Stanley
21
Morgan Stanley
New York
$235K -$149K -49,139 -37%
Swiss National Bank
22
Swiss National Bank
Switzerland
$223K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$217K +$197K +64,861 +578%
BFWA
24
Benchmark Financial Wealth Advisors
Florida
$198K
UBS AM
25
UBS AM
Illinois
$181K +$58.3K +19,203 +43%

FXLV Hedge Fund Activity: Q4 2022 in Review

75 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in F45 Training Holdings Inc. (FXLV) for Q4 2022, worth a combined $138M — down 5.1% from $145M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FXLV positions and 11 closed out — a net gain of 5 holders — while 32 added to existing stakes and 11 trimmed.

The largest buyer was Bardin Hill Management Partners, adding an estimated $5.05M. The largest seller was Platinum Investment Management, exiting entirely with an estimated $3.41M sold.

  • 75 institutional investors held F45 Training Holdings Inc. (FXLV) as of Q4 2022, up from 72 in Q3 2022.
  • Funds reported $138M of F45 Training Holdings Inc. stock for Q4 2022, down 5.1% quarter-over-quarter.
  • 16 funds opened new F45 Training Holdings Inc. positions in Q4 2022 and 11 closed out, a net change of +5 holders.
  • The largest F45 Training Holdings Inc. buyer in Q4 2022 was Bardin Hill Management Partners, an estimated $5.05M added.
  • The largest F45 Training Holdings Inc. seller in Q4 2022 was Platinum Investment Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2022.