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The Beachbody Company

63 hedge funds and large institutions have $547M invested in The Beachbody Company in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

552% more capital invested

Capital invested by funds: $84M → $547M (+$463M)

299% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $12M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

3.26% more ownership

Funds ownership: 0.55%3.81% (+3.3%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

3% less funds holding

Funds holding: 6563 (-2)

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
19
Reduced
14
Closed
29
Calls
$47.9M
Puts
$12M
Net Calls
+$35.9M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
Raine Capital
New York
$365M +$397M +783,217 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.5M +$46M +90,623 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$21.9M +$10.4M +20,577 +95%
AL
4
Appaloosa LP
New Jersey
$20.8M +$20.3M +40,000 New
Citadel Advisors
5
Citadel Advisors
Florida
$12.9M +$10.6M +20,959 +519%
SHIM
6
Spruce House Investment Management
New York
$10.4M +$10.1M +20,000 New
MIM
7
Monashee Investment Management
Massachusetts
$8.32M +$5.07M +10,000 +167%
Millennium Management
8
Millennium Management
New York
$6.23M +$5.79M +11,417 +1,320%
ACM
9
Altai Capital Management
California
$5.2M +$5.07M +10,000 New
GCM
10
Ghisallo Capital Management
Massachusetts
$5.2M +$5.07M +10,000 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$5.08M +$5.07M +10,000 New
AC
12
Athanor Capital
New York
$4.81M +$5.07M +10,000 New
FA
13
Friess Associates
Delaware
$3.55M +$448K +884 +15%
TAL
14
TIG Advisors LLC
New York
$3.33M +$1.01M +1,993 +45%
LA
15
Linden Advisors
New York
$3.12M -$1.96M -3,870 -39%
KC
16
Kepos Capital
New York
$3.12M -$1.83M -3,600 -38%
SAM
17
Soviero Asset Management
New York
$3.12M +$3.04M +6,000 New
Jane Street
18
Jane Street
New York
$2.54M +$957K +1,887 +63%
HT
19
HAP Trading
New York
$2.39M +$2.33M +4,602 New
Bank of America
20
Bank of America
North Carolina
$2.19M +$2.13M +4,208 New
BAIA
21
Bel Air Investment Advisors
California
$2.08M +$2.03M +4,000 New
HF
22
HRT Financial
New York
$1.36M +$1.11M +2,180 +502%
CCM
23
Context Capital Management
California
$1.28M -$468K -923 -27%
Group One Trading
24
Group One Trading
Illinois
$1.12M +$1.52K +3 +0.1%
PCM
25
Prelude Capital Management
New York
$1.04M +$343K +676 +51%

BODI Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Beachbody Company (BODI) for Q2 2021, worth a combined $547M — up 552% from $84M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BODI and 27 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was Raine Capital, opening a new position worth an estimated $397M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $5.58M sold.

  • 63 institutional investors held The Beachbody Company (BODI) as of Q2 2021, down from 65 in Q1 2021.
  • Funds reported $547M of The Beachbody Company stock for Q2 2021, up 552% quarter-over-quarter.
  • 27 funds opened new The Beachbody Company positions in Q2 2021 and 29 closed out, a net change of -2 holders.
  • The largest The Beachbody Company buyer in Q2 2021 was Raine Capital, an estimated $397M added.
  • The largest The Beachbody Company seller in Q2 2021 was Weiss Asset Management, an estimated $5.58M sold.

Based on aggregated 13F filings for Q2 2021.