Falcon's Beyond Global Warrants
FBYDW
24 hedge funds and large institutions have $811K invested in Falcon's Beyond Global Warrants in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
13% more capital invested
Capital invested by funds: $718K → $811K (+$93K)
4% less funds holding
Funds holding: 25 → 24 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$74K |
| 2 |
KLM
Kennedy Lewis Management
New York
|
+$43.7K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$40.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.4K |
| 5 |
CS
Clear Street
New York
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$29.1K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$18.8K |
| 3 |
Jane Street
New York
|
-$12.8K |
| 4 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$12.2K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$10.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$12.8K | -17,102 | Closed |
|
|
SOA
27
Sea Otter Advisors
Miami,
Florida
| – | -$12.2K | -16,250 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$4.63K | -6,175 | Closed |
|
|
EC
29
Elequin Capital
New York
| – | -$750 | -1,000 | Closed |
|
FBYDW Hedge Fund Activity: Q1 2024 in Review
24 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond Global Warrants (FBYDW) for Q1 2024, worth a combined $811K — up 13% from $718K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FBYDW and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $74K. The largest seller was Wolverine Asset Management, cutting an estimated $29.1K.
- 24 institutional investors held Falcon's Beyond Global Warrants (FBYDW) as of Q1 2024, down from 25 in Q4 2023.
- Funds reported $811K of Falcon's Beyond Global Warrants stock for Q1 2024, up 13% quarter-over-quarter.
- 4 funds opened new Falcon's Beyond Global Warrants positions in Q1 2024 and 5 closed out, a net change of -1 holder.
- The largest Falcon's Beyond Global Warrants buyer in Q1 2024 was Altshuler Shaham, an estimated $74K added.
- The largest Falcon's Beyond Global Warrants seller in Q1 2024 was Wolverine Asset Management, an estimated $29.1K sold.
Based on aggregated 13F filings for Q1 2024.