The Beachbody Company
BODI
90 hedge funds and large institutions have $127M invested in The Beachbody Company in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 18 closing their positions.
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
30% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $2.95M
22% more funds holding
Funds holding: 74 → 90 (+16)
0.01% more ownership
Funds ownership: 0.63% → 0.64% (+0.01%)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less capital invested
Capital invested by funds: $280M → $127M (-$153M)
Top Buyers
| 1 |
AGM
Alpine Global Management
New York
|
+$6.15M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.72M |
| 3 |
BlackRock
New York
|
+$1.74M |
| 4 |
Renaissance Technologies
New York
|
+$1.64M |
| 5 |
HF
HRT Financial
New York
|
+$1.01M |
Top Sellers
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$11.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.79M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$2.77M |
| 4 |
KC
Kepos Capital
New York
|
-$1.17M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$841K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
101
Quantbot Technologies
New York
| – | -$36K | -133 | Closed |
|
|
AWA
102
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$22K | -80 | Closed |
|
103
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -20 | Closed |
|
|
BBPWM
104
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | +$579 | +3 | New |
|
|
SCA
105
Snowden Capital Advisors
New York
| – | +$771 | +4 | New |
|
BODI Hedge Fund Activity: Q4 2021 in Review
90 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Beachbody Company (BODI) for Q4 2021, worth a combined $127M — down 55% from $280M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BODI positions and 18 closed out — a net gain of 17 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was Alpine Global Management, opening a new position worth an estimated $6.15M. The largest seller was Appaloosa LP, exiting entirely with an estimated $11.1M sold.
- 90 institutional investors held The Beachbody Company (BODI) as of Q4 2021, up from 74 in Q3 2021.
- Funds reported $127M of The Beachbody Company stock for Q4 2021, down 55% quarter-over-quarter.
- 35 funds opened new The Beachbody Company positions in Q4 2021 and 18 closed out, a net change of +17 holders.
- The largest The Beachbody Company buyer in Q4 2021 was Alpine Global Management, an estimated $6.15M added.
- The largest The Beachbody Company seller in Q4 2021 was Appaloosa LP, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2021.