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
0.03% more ownership
Funds ownership: 5.26% → 5.29% (+0.03%)
9% less funds holding
Funds holding: 11 → 10 (-1)
16% less capital invested
Capital invested by funds: $5.68M → $4.76M (-$919K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
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 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$49.4K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$40.2K |
| 4 |
Morgan Stanley
New York
|
-$38.8K |
| 5 |
Barclays
London,
United Kingdom
|
-$18.5K |
FBYD Hedge Fund Activity: Q1 2024 in Review
10 of the 6,961 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond (FBYD) for Q1 2024, worth a combined $4.76M — down 16% from $5.68M 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 Wolverine Asset Management, exiting entirely with an estimated $49.4K sold.
- 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 16% 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 Wolverine Asset Management, an estimated $49.4K sold.
Based on aggregated 13F filings for Q1 2024.