F45 TRAINING HLDGS INC
COM · CUSIP 30322L101
68
institutional holders
-8 vs Q4 2022
44.0m
shares reported held*
$51.2mreported value*
14 new
16 added
19 reduced
22 sold out
net sold ≈ $4.9m (-4.3m 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 ≈ $1.16. Options: 4 managers hold calls ($115.7k notional), 3 hold puts ($8.8k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 72 |
| Q4 2022 | 76 |
| Q1 2023 | 68 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 44 | 22 |
| Q1 2023 | 30 | 41 |
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 |
| Q1 2023 | $115.7k | $8.8k | 0.08 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | New | +131.8k |
| Man Group plc | New | +117.3k |
| MARSHALL WACE, LLP | New | +108.1k |
| Lighthouse Investment Partners, LLC | New | +91.9k |
| RENAISSANCE TECHNOLOGIES LLC | New | +63.0k |
| JANE STREET GROUP, LLC | New | +60.3k |
| Tower Research Capital LLC (TRC) | Added | +40.1k |
| BARDIN HILL MANAGEMENT PARTNERS LP | Added | +29.9k |
| Y-Intercept (Hong Kong) Ltd | New | +28.3k |
| TUDOR INVESTMENT CORP ET AL | New | +27.5k |
Biggest sellers
| FMR LLC | Reduced | -1.7m |
| L1 Capital Pty Ltd | Reduced | -1.2m |
| Caledonia (Private) Investments Pty Ltd | Reduced | -834.7k |
| Ionic Capital Management LLC | Sold out | -199.9k |
| BlackRock Inc. | Reduced | -191.2k |
| Nuveen Asset Management, LLC | Reduced | -179.5k |
| Man Group plc | Sold out | -96.9k |
| VICTORY CAPITAL MANAGEMENT INC | Sold out | -94.4k |
| Swiss National Bank | Sold out | -78.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Sold out | -63.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $56.4k48.6k shares |
| SIMPLEX TRADING, LLC | Added | $35.0k30.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $24.4k21.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $8.8k7.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Added | $0500 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| KENNEDY LEWIS MANAGEMENT LP 42.92% of their portfolio | 14.1m $16.3m | Unchanged |
| BARDIN HILL MANAGEMENT PARTNERS LP 1.86% of their portfolio | 6.5m $7.5m | Added +29.9k |
| Caledonia (Private) Investments Pty Ltd 0.16% of their portfolio | 6.3m $7.4m | Reduced -834.7k |
| L1 Capital Pty Ltd 0.87% of their portfolio | 5.4m $6.3m | Reduced -1.2m |
| STADIUM CAPITAL MANAGEMENT LLC 2.33% of their portfolio | 3.0m $3.4m | Reduced -54.5k |
| BlackRock Inc. 0.00% of their portfolio | 1.9m $2.2m | Reduced -191.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.6m $1.9m | Reduced -21.4k |
| GCM Grosvenor Holdings, LLC 0.41% of their portfolio | 1.3m $1.5m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 642.9k $745.7k | Added +10.3k |
| STATE STREET CORP 0.00% of their portfolio | 608.7k $706.1k | Reduced -27.0k |
| CastleKnight Management LP 0.15% of their portfolio | 518.9k $601.9k | Added +6.8k |
| Fortress Investment Group LLC 0.07% of their portfolio | 346.2k $401.6k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 312.8k $362.8k | Reduced -12.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 131.8k $153.0k | New |
| Man Group plc 0.00% of their portfolio | 117.3k $136.1k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 112.0k $129.9k | Added +4.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 108.1k $125.4k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 105.1k $121.9k | Unchanged |
| Lighthouse Investment Partners, LLC 0.01% of their portfolio | 91.9k $106.6k | New |
| MORGAN STANLEY 0.00% of their portfolio | 83.3k $96.7k | Added +984 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 83.3k $97.0k | Reduced -179.5k |
| Benchmark Financial Wealth Advisors, LLC 0.04% of their portfolio | 69.5k $80.6k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 63.0k $73.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 60.3k $70.0k | New |
| Cyndeo Wealth Partners, LLC 0.01% of their portfolio | 59.3k $68.8k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 46.9k $54.0k | Added +1.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 43.3k $51.0k | Added +40.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 37.9k $43.9k | Reduced -38.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 29.5k $34.0k | Added +8.5k |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 28.3k $32.8k | New |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 27.5k $32.0k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 26.9k $31.2k | Unchanged |
| CONWAY CAPITAL MANAGEMENT, INC. 0.02% of their portfolio | 24.5k $28.4k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 24.2k $28.1k | Added +10.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 22.7k $26.4k | Reduced -4.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 22.0k $25.5k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 21.2k $24.6k | Added +10.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 21.2k $24.5k | Reduced -13.7k |
| SG Americas Securities, LLC 0.00% of their portfolio | 20.4k $24.0k | New |
| Koss-Olinger Consulting, LLC 0.00% of their portfolio | 20.0k $23.0k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 17.9k $20.8k | Added +555 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 15.9k $18.4k | Added +1.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 13.8k $16.0k | Reduced -30.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 13.6k $15.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 13.5k $15.7k | Added +4.3k |
| MJP ASSOCIATES INC /ADV 0.00% of their portfolio | 13.5k $15.7k | Added +1.5k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 13.0k $15.1k | Reduced -18.1k |
| Invesco Ltd. 0.00% of their portfolio | 12.8k $14.8k | Reduced -344 |
| Clarius Group, LLC 0.00% of their portfolio | 10.0k $11.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.2k $8.4k | Added +7.2k |
| AMALGAMATED BANK 0.00% of their portfolio | 5.2k $6.0k | Reduced -666 |
| CITIGROUP INC 0.00% of their portfolio | 4.7k $5.4k | Reduced -1.1k |
| Legal & General Group Plc 0.00% of their portfolio | 4.0k $4.6k | Reduced -8.9k |
| CWM, LLC 0.00% of their portfolio | 3.1k $4.0k | Unchanged |
| Performa Ltd (US), LLC 0.00% of their portfolio | 2.5k $2.9k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.5k $2.9k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.3k $2.0k | Reduced -2.9k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.6k $1.9k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 1.6k $1.9k | New |
| FMR LLC 0.00% of their portfolio | 1.4k $1.6k | Reduced -1.7m |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 1.3k $1.5k | New |
| Ellevest, Inc. 0.00% of their portfolio | 788 $914 | Added +765 |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 200 $232 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 193 $224 | Unchanged |
| Versant Capital Management, Inc 0.00% of their portfolio | 112 $130 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 33 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Ten Capital Wealth Advisors, LLC 0.00% of their portfolio | 0 $0 | New |