The Beachbody Company
BODI
92 hedge funds and large institutions have $33.4M invested in The Beachbody Company in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 17 closing their positions.
822% more call options, than puts
Call options by funds: $507K | Put options by funds: $55K
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.02% more ownership
Funds ownership: 0.72% → 0.74% (+0.02%)
6% less funds holding
Funds holding: 98 → 92 (-6)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
46% less capital invested
Capital invested by funds: $62.1M → $33.4M (-$28.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$787K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$434K |
| 3 |
State Street
Boston,
Massachusetts
|
+$275K |
| 4 |
BlackRock
New York
|
+$248K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$194K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$140K |
| 3 |
UBS AM
Chicago,
Illinois
|
-$86.3K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$63K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$53.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$17K | -346 | Closed |
|
102
Cerity Partners
New York
| – | -$14K | -282 | Closed |
|
|
TSS
103
Two Sigma Securities
New York
| – | -$13K | -257 | Closed |
|
104
Principal Financial Group
Des Moines,
Iowa
| – | -$13K | -249 | Closed |
|
|
DA
105
Doliver Advisors
Houston,
Texas
| – | -$11K | -226 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$9.2K | -212 | Closed |
|
|
SSG
107
Summit Securities Group
New York
| – | -$3K | -51 | Closed |
|
|
CG
108
Cutler Group
San Francisco,
California
| – | -$1.69K | -39 | Closed |
|
|
ACK
109
Andrew C. Karlinski
| – | -$1K | -16 | Closed |
|
110
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$174 | +4 | New |
|
BODI Hedge Fund Activity: Q4 2022 in Review
92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The Beachbody Company (BODI) for Q4 2022, worth a combined $33.4M — down 46% from $62.1M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BODI and 12 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 31 added.
The largest buyer was Millennium Management, adding an estimated $787K. The largest seller was Susquehanna International Group, cutting an estimated $194K.
- 92 institutional investors held The Beachbody Company (BODI) as of Q4 2022, down from 98 in Q3 2022.
- Funds reported $33.4M of The Beachbody Company stock for Q4 2022, down 46% quarter-over-quarter.
- 12 funds opened new The Beachbody Company positions in Q4 2022 and 17 closed out, a net change of -5 holders.
- The largest The Beachbody Company buyer in Q4 2022 was Millennium Management, an estimated $787K added.
- The largest The Beachbody Company seller in Q4 2022 was Susquehanna International Group, an estimated $194K sold.
Based on aggregated 13F filings for Q4 2022.