Falcon's Beyond Global Warrants
FBYDW
20 hedge funds and large institutions have $911K invested in Falcon's Beyond Global Warrants in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.52% less ownership
Funds ownership: 9.92% → 8.4% (-1.5%)
5% less funds holding
Funds holding: 21 → 20 (-1)
23% less capital invested
Capital invested by funds: $1.18M → $911K (-$266K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$19.5K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$63.3K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$53K |
| 3 |
CCM
Cinctive Capital Management
New York
|
-$40K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$27.6K |
| 5 |
HF
HRT Financial
New York
|
-$2.98K |
FBYDW Hedge Fund Activity: Q3 2024 in Review
20 of the 6,979 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond Global Warrants (FBYDW) for Q3 2024, worth a combined $911K — down 23% from $1.18M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FBYDW and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $19.5K. The largest seller was LMR Partners, exiting entirely with an estimated $63.3K sold.
- 20 institutional investors held Falcon's Beyond Global Warrants (FBYDW) as of Q3 2024, down from 21 in Q2 2024.
- Funds reported $911K of Falcon's Beyond Global Warrants stock for Q3 2024, down 23% quarter-over-quarter.
- 1 fund opened new Falcon's Beyond Global Warrants positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest Falcon's Beyond Global Warrants buyer in Q3 2024 was Wolverine Asset Management, an estimated $19.5K added.
- The largest Falcon's Beyond Global Warrants seller in Q3 2024 was LMR Partners, an estimated $63.3K sold.
Based on aggregated 13F filings for Q3 2024.