Falcon's Beyond
FBYD
10 hedge funds and large institutions have $4.76M invested in Falcon's Beyond in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
2.76% less ownership
Funds ownership: 9.1% → 6.34% (-2.8%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
42% less capital invested
Capital invested by funds: $8.19M → $4.76M (-$3.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$140K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$28.5K |
| 3 |
JP Morgan Chase
New York
|
+$25.6K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$46 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.28M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$49.4K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$40.2K |
| 5 |
Barclays
London,
United Kingdom
|
-$18.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.06M | -$2.28M | -249,738 | -51% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $1.39M | -$45.3K | -4,962 | -3% |
|
3
BlackRock
New York
| $559K | – | – | – |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $313K | +$15.3K | +1,680 | +5% |
|
5
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $144K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $131K | +$140K | +15,319 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $106K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $26.8K | +$28.5K | +3,116 | +14,164% |
|
|
9
JP Morgan Chase
New York
| $24K | +$25.6K | +2,806 | New |
|
|
10
Wells Fargo
San Francisco,
California
| $400 | +$46 | +5 | +12% |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$49.4K | -4,819 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$40.2K | -3,924 | Closed |
|
|
13
Barclays
London,
United Kingdom
| – | -$18.5K | -1,802 | Closed |
|
FBYD Hedge Fund Activity: Q1 2024 in Review
10 of the 6,947 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond (FBYD) for Q1 2024, worth a combined $4.76M — down 42% from $8.19M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FBYD and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $140K. The largest seller was Morgan Stanley, cutting an estimated $2.28M.
- 10 institutional investors held Falcon's Beyond (FBYD) as of Q1 2024, down from 11 in Q4 2023.
- Funds reported $4.76M of Falcon's Beyond stock for Q1 2024, down 42% quarter-over-quarter.
- 2 funds opened new Falcon's Beyond positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest Falcon's Beyond buyer in Q1 2024 was Royal Bank of Canada, an estimated $140K added.
- The largest Falcon's Beyond seller in Q1 2024 was Morgan Stanley, an estimated $2.28M sold.
Based on aggregated 13F filings for Q1 2024.