F45 Training Holdings Inc.
FXLV
FXLV was delisted on the 24th of August, 2023.
5 hedge funds and large institutions have $66.4K invested in F45 Training Holdings Inc. in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 64 closing their positions.
93% less funds holding
Funds holding: 67 → 5 (-62)
97% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 64
100% less capital invested
Capital invested by funds: $19M → $66.4K (-$18.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
+$26.3K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$5.51K |
| 3 |
PLU
Performa Ltd (US)
Charleston,
South Carolina
|
+$5.25K |
| 4 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$154 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLM
Kennedy Lewis Management
New York
|
-$7.03M |
| 2 |
BHMP
Bardin Hill Management Partners
New York
|
-$3.23M |
| 3 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$2.38M |
| 4 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$2.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$928K |
FXLV Hedge Fund Activity: Q3 2023 in Review
5 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in F45 Training Holdings Inc. (FXLV) for Q3 2023, worth a combined $66.4K — down 100% from $19M a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of FXLV and 2 opened new positions — a net loss of 62 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Tucker Asset Management, opening a new position worth an estimated $26.3K. The largest seller was Kennedy Lewis Management, exiting entirely with an estimated $7.03M sold.
- 5 institutional investors held F45 Training Holdings Inc. (FXLV) as of Q3 2023, down from 67 in Q2 2023.
- Funds reported $66.4K of F45 Training Holdings Inc. stock for Q3 2023, down 100% quarter-over-quarter.
- 2 funds opened new F45 Training Holdings Inc. positions in Q3 2023 and 64 closed out, a net change of -62 holders.
- The largest F45 Training Holdings Inc. buyer in Q3 2023 was Tucker Asset Management, an estimated $26.3K added.
- The largest F45 Training Holdings Inc. seller in Q3 2023 was Kennedy Lewis Management, an estimated $7.03M sold.
Based on aggregated 13F filings for Q3 2023.