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FXLV

F45 Training Holdings Inc.

Delisted

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

65 hedge funds and large institutions have $51.2M invested in F45 Training Holdings Inc. in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,189% more call options, than puts

Call options by funds: $116K | Put options by funds: $9K

13% less funds holding

Funds holding: 7565 (-10)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

63% less capital invested

Capital invested by funds: $138M → $51.2M (-$86.8M)

Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
16
Reduced
19
Closed
22
Calls
$116K
Puts
$9K
Net Calls
+$107K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
KLM
1
Kennedy Lewis Management
New York
$16.3M
BHMP
2
Bardin Hill Management Partners
New York
$7.5M +$71.1K +29,907 +0.5%
CIA
3
Caledonia Investments (Australia)
Australia
$7.35M -$1.98M -834,651 -12%
LC
4
L1 Capital
Australia
$6.28M -$2.83M -1,190,745 -18%
SCM
5
Stadium Capital Management
Connecticut
$3.43M -$129K -54,481 -2%
BlackRock
6
BlackRock
New York
$2.17M -$454K -191,183 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.91M -$51K -21,448 -1%
GGH
8
GCM Grosvenor Holdings
Illinois
$1.51M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$746K +$24.5K +10,323 +2%
State Street
10
State Street
Massachusetts
$706K -$64.2K -27,022 -4%
CM
11
CastleKnight Management
New York
$602K +$16.2K +6,830 +1%
FIG
12
Fortress Investment Group
New York
$402K
Northern Trust
13
Northern Trust
Illinois
$363K -$30.5K -12,847 -4%
Millennium Management
14
Millennium Management
New York
$153K +$313K +131,785 New
Man Group
15
Man Group
United Kingdom
$136K -$230K -96,915 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
$130K +$9.48K +3,987 +4%
Marshall Wace
17
Marshall Wace
United Kingdom
$125K +$257K +108,119 New
Charles Schwab
18
Charles Schwab
California
$122K
LIP
19
Lighthouse Investment Partners
Florida
$107K +$218K +91,868 New
N
20
Nuveen
North Carolina
$97K -$427K -179,485 -68%
Morgan Stanley
21
Morgan Stanley
New York
$96.7K +$2.34K +984 +1%
BFWA
22
Benchmark Financial Wealth Advisors
Florida
$80.6K
Renaissance Technologies
23
Renaissance Technologies
New York
$73K +$150K +62,974 New
Jane Street
24
Jane Street
New York
$70K +$143K +60,340 New
CWP
25
Cyndeo Wealth Partners
Florida
$68.8K

FXLV Hedge Fund Activity: Q1 2023 in Review

65 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in F45 Training Holdings Inc. (FXLV) for Q1 2023, worth a combined $51.2M — down 63% from $138M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FXLV and 12 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $313K. The largest seller was Fidelity Investments, cutting an estimated $4.09M.

  • 65 institutional investors held F45 Training Holdings Inc. (FXLV) as of Q1 2023, down from 75 in Q4 2022.
  • Funds reported $51.2M of F45 Training Holdings Inc. stock for Q1 2023, down 63% quarter-over-quarter.
  • 12 funds opened new F45 Training Holdings Inc. positions in Q1 2023 and 22 closed out, a net change of -10 holders.
  • The largest F45 Training Holdings Inc. buyer in Q1 2023 was Millennium Management, an estimated $313K added.
  • The largest F45 Training Holdings Inc. seller in Q1 2023 was Fidelity Investments, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2023.