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The Beachbody Company
BODI

74 hedge funds and large institutions have $280M invested in The Beachbody Company in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $8.91M

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

17% more funds holding

Funds holding: 63 → 74 (+11)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.18% less ownership

Funds ownership: 3.81% → 0.63% (-3.2%)

49% less capital invested

Capital invested by funds: $547M → $280M (-$267M)

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
15
Reduced
14
Closed
23
Calls
$21.6M
Puts
$8.91M
Net Calls
+$12.7M
Net Calls Change
-$23.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.36M
4
HighTower Advisors
HighTower Advisors
Illinois
+$4M
5
State Street
State Street
Massachusetts
+$2.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.73M
4
MIM
Monashee Investment Management
Massachusetts
-$8.32M
5
Millennium Management
Millennium Management
New York
-$6.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$59K +$85.6K +214 New
EH
52
Equitable Holdings
New York
$55K +$80K +200 New
QT
53
Quantbot Technologies
New York
$36K +$53.2K +133 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$23K +$33.6K +84 New
AWA
55
Arkadios Wealth Advisors
Georgia
$22K +$32K +80 New
SPIA
56
Steward Partners Investment Advisory
New York
$21K +$16K +40 +108%
Wells Fargo
57
Wells Fargo
California
$15K -$353K -883 -94%
UBS Group
58
UBS Group
Switzerland
$13K -$552K -1,380 -97%
IA
59
IFP Advisors
Florida
$10K – – –
TFGT
60
TS Financial Group (TSFG)
Illinois
$8K – – –
SIM
61
Sonora Investment Management
Arizona
$7K +$10.4K +26 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$6K – – –
RIM
63
Rockbridge Investment Management
New York
$6K +$8K +20 New
US Bancorp
64
US Bancorp
Minnesota
$6K +$8K +20 New
EBA
65
Eagle Bay Advisors
New York
$4K +$3.2K +8 +100%
CFN
66
Cordasco Financial Network
Florida
$3K +$4.8K +12 New
HI
67
Hudock Inc
Pennsylvania
$2K – – –
PA
68
PSI Advisors
Florida
$2K +$2.4K +6 New
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$2K +$3.2K +8 New
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.94K – – –
CFGS
71
Concourse Financial Group Securities
Alabama
$1K +$400 +1 +50%
ARIS
72
Advanced Research Investment Solutions
California
$554 +$800 +2 New
MIM
73
Monashee Investment Management
Massachusetts
– -$8.32M -16,000 Closed
Millennium Management
74
Millennium Management
New York
– -$6.23M -12,282 Closed
AC
75
Athanor Capital
New York
– -$4.81M -10,000 Closed
1 2
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BODI Hedge Fund Activity: Q3 2021 in Review

74 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Beachbody Company (BODI) for Q3 2021, worth a combined $280M — down 49% from $547M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BODI positions and 23 closed out — a net gain of 12 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $10.5M. The largest seller was Fidelity Investments, cutting an estimated $16.3M.

  • 74 institutional investors held The Beachbody Company (BODI) as of Q3 2021, up from 63 in Q2 2021.
  • Funds reported $280M of The Beachbody Company stock for Q3 2021, down 49% quarter-over-quarter.
  • 35 funds opened new The Beachbody Company positions in Q3 2021 and 23 closed out, a net change of +12 holders.
  • The largest The Beachbody Company buyer in Q3 2021 was BlackRock, an estimated $10.5M added.
  • The largest The Beachbody Company seller in Q3 2021 was Fidelity Investments, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2021.