Falcon's Beyond Global Warrants
FBYDW
21 hedge funds and large institutions have $1.18M invested in Falcon's Beyond Global Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
45% more capital invested
Capital invested by funds: $811K → $1.18M (+$366K)
9.92% more ownership
Funds ownership: 0% → 9.92% (+9.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 24 → 21 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$15.1K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$44.5K |
| 2 |
SCM
Saba Capital Management
New York
|
-$29.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.9K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$16.6K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$10.4K |
FBYDW Hedge Fund Activity: Q2 2024 in Review
21 of the 6,936 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond Global Warrants (FBYDW) for Q2 2024, worth a combined $1.18M — up 45% from $811K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FBYDW and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $15.1K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $44.5K sold.
- 21 institutional investors held Falcon's Beyond Global Warrants (FBYDW) as of Q2 2024, down from 24 in Q1 2024.
- Funds reported $1.18M of Falcon's Beyond Global Warrants stock for Q2 2024, up 45% quarter-over-quarter.
- 0 funds opened new Falcon's Beyond Global Warrants positions in Q2 2024 and 3 closed out, a net change of -3 holders.
- The largest Falcon's Beyond Global Warrants buyer in Q2 2024 was Wealth Enhancement Advisory Services, an estimated $15.1K added.
- The largest Falcon's Beyond Global Warrants seller in Q2 2024 was Polar Asset Management Partners, an estimated $44.5K sold.
Based on aggregated 13F filings for Q2 2024.