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.
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)
Top Buyers
| 1 |
BlackRock
New York
|
+$10.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.36M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.4M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.73M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$8.32M |
| 5 |
Millennium Management
New York
|
-$6.23M |
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.