F45 TRAINING HLDGS INC
COM · CUSIP 30322L101
76
institutional holders
+4 vs Q3 2022
48.4m
shares reported held*
$138.0mreported value*
13 new
31 added
11 reduced
11 sold out
net bought ≈ $3.9m (+1.4m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.85. Options: 5 managers hold calls ($293.5k notional), 5 hold puts ($53.3k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 72 |
| Q4 2022 | 76 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $7.9m | $992.0k | 0.13 |
| Q4 2022 | $293.5k | $53.3k | 0.18 |
Biggest buyers
| BARDIN HILL MANAGEMENT PARTNERS LP | Added | +1.7m |
| STADIUM CAPITAL MANAGEMENT LLC | Added | +1.1m |
| CastleKnight Management LP | Added | +283.7k |
| VANGUARD GROUP INC | Added | +205.6k |
| BlackRock Inc. | Added | +173.0k |
| Nuveen Asset Management, LLC | Added | +165.2k |
| L1 Capital Pty Ltd | Added | +133.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +64.9k |
| Ionic Capital Management LLC | Added | +49.9k |
| GROUP ONE TRADING LLC | New | +31.1k |
Biggest sellers
| PLATINUM INVESTMENT MANAGEMENT LTD | Sold out | -1.1m |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -589.2k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -273.7k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -240.5k |
| ROYAL BANK OF CANADA | Reduced | -113.9k |
| Caledonia (Private) Investments Pty Ltd | Reduced | -96.8k |
| CITADEL ADVISORS LLC | Reduced | -89.1k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -79.9k |
| Squarepoint Ops LLC | Sold out | -68.2k |
| MORGAN STANLEY | Reduced | -49.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $121.1k42.5k shares |
| CITADEL ADVISORS LLC | Reduced | $87.8k30.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $76.0k26.7k shares |
| GROUP ONE TRADING LLC | Reduced | $8.6k3.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $37.0k13.0k shares |
| CITADEL ADVISORS LLC | New | $12.0k4.2k shares |
| GROUP ONE TRADING LLC | New | $4.3k1.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| KENNEDY LEWIS MANAGEMENT LP 60.40% of their portfolio | 14.1m $40.1m | Unchanged |
| Caledonia (Private) Investments Pty Ltd 0.55% of their portfolio | 7.2m $20.4m | Reduced -96.8k |
| L1 Capital Pty Ltd 2.90% of their portfolio | 6.6m $18.8m | Added +133.2k |
| BARDIN HILL MANAGEMENT PARTNERS LP 4.01% of their portfolio | 6.4m $18.3m | Added +1.7m |
| STADIUM CAPITAL MANAGEMENT LLC 5.84% of their portfolio | 3.0m $8.6m | Added +1.1m |
| BlackRock Inc. 0.00% of their portfolio | 2.1m $5.9m | Added +173.0k |
| FMR LLC 0.00% of their portfolio | 1.7m $4.9m | Added +8.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.7m $4.8m | Added +205.6k |
| GCM Grosvenor Holdings, LLC 0.95% of their portfolio | 1.3m $3.7m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 635.8k $1.8m | Added +27.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 632.6k $1.8m | Added +3.4k |
| CastleKnight Management LP 0.42% of their portfolio | 512.0k $1.5m | Added +283.7k |
| Fortress Investment Group LLC 0.10% of their portfolio | 346.2k $986.6k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 325.6k $928.1k | Added +22.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 262.8k $749.0k | Added +165.2k |
| Ionic Capital Management LLC 0.17% of their portfolio | 199.9k $569.7k | Added +49.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 108.0k $307.8k | Added +14.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 105.1k $299.5k | Added +17.4k |
| Man Group plc 0.00% of their portfolio | 96.9k $276.2k | Reduced -38.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 94.4k $268.9k | Reduced -79.9k |
| MORGAN STANLEY 0.00% of their portfolio | 82.3k $234.7k | Reduced -49.1k |
| Swiss National Bank 0.00% of their portfolio | 78.1k $222.6k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 76.1k $216.9k | Added +64.9k |
| Benchmark Financial Wealth Advisors, LLC 0.11% of their portfolio | 69.5k $198.1k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 63.5k $181.1k | Added +19.2k |
| Cyndeo Wealth Partners, LLC 0.02% of their portfolio | 59.3k $169.1k | First filing |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 45.7k $130.0k | Added +832 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 44.0k $125.3k | Added +839 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 40.6k $115.8k | Added +26.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 34.9k $99.4k | Added +12.9k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 31.1k $88.7k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 27.7k $78.9k | Added +15.5k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 26.9k $76.7k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 24.2k $69.1k | Added +8.1k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 22.5k $64.2k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 22.0k $62.8k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 21.0k $59.0k | Reduced -12.5k |
| Koss-Olinger Consulting, LLC 0.01% of their portfolio | 20.0k $57.0k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 18.2k $51.9k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 17.4k $49.5k | Added +201 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 14.5k $41.4k | Added +137 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 13.6k $38.9k | Added +242 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 13.6k $38.9k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 13.1k $37.4k | Reduced -1.4k |
| Legal & General Group Plc 0.00% of their portfolio | 12.8k $36.6k | Unchanged |
| MJP ASSOCIATES INC /ADV 0.01% of their portfolio | 12.0k $34.2k | New |
| Keel Point, LLC 0.00% of their portfolio | 11.0k $31.3k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 10.4k $29.7k | Added +327 |
| BARCLAYS PLC 0.00% of their portfolio | 10.3k $29.3k | First filing |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 10.0k $29.0k | Reduced -10.0k |
| Clarius Group, LLC 0.00% of their portfolio | 10.0k $29.0k | Unchanged |
| FIFTH LANE CAPITAL, LP 0.04% of their portfolio | 10.0k $28.5k | New |
| UBS Group AG 0.00% of their portfolio | 9.2k $26.1k | Added +3.8k |
| AMALGAMATED BANK 0.00% of their portfolio | 5.8k $17.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 5.7k $16.4k | Reduced -1.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.2k $15.0k | Reduced -113.9k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 5.0k $14.0k | Added +9 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.2k $9.0k | Added +1.0k |
| CWM, LLC 0.00% of their portfolio | 3.1k $9.0k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 2.7k $7.6k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.5k $6.9k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.6k $4.7k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 779 $2.2k | Reduced -89.1k |
| Coppell Advisory Solutions LLC 0.02% of their portfolio | 570 $68.0k | First filing |
| Coppell Advisory Solutions Corp. 0.02% of their portfolio | 570 $68.0k | First filing |
| Cutler Group LLC / CA 0.00% of their portfolio | 536 $1.0k | New |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 200 $570 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 193 $476 | Added +167 |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 149 $425 | New |
| Versant Capital Management, Inc 0.00% of their portfolio | 112 $319 | Unchanged |
| Affiance Financial, LLC 0.00% of their portfolio | 75 $214 | New |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 65 $0 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 61 $174 | Reduced -662 |
| Covestor Ltd 0.00% of their portfolio | 33 $0 | Added +15 |
| Ellevest, Inc. 0.00% of their portfolio | 23 $66 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |