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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
1
Reduced
5
Closed
2
Calls
$437K
Puts
–
Net Calls
+$437K
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$19.5K
2
Bank of America
Bank of America
North Carolina
+$3

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$63.3K
2
QGA
Q Global Advisors
Texas
-$53K
3
CCM
Cinctive Capital Management
New York
-$40K
4
SCM
Shaolin Capital Management
Florida
-$27.6K
5
HF
HRT Financial
New York
-$2.98K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$210K -$233 -184 -0.1%
DKCM
2
Davidson Kempner Capital Management
New York
$131K – – –
AS
3
Altshuler Shaham
Israel
$99.2K – – –
YDMI
4
Y.D. More Investments
Israel
$81K – – –
KLM
5
Kennedy Lewis Management
New York
$58.5K – – –
Goldman Sachs
6
Goldman Sachs
New York
$54K – – –
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$34.5K – – –
SCM
8
Shaolin Capital Management
Florida
$34.4K -$27.6K -21,783 -41%
CCM
9
Cinctive Capital Management
New York
$34.4K -$40K -31,571 -50%
DCM
10
Dupont Capital Management
Delaware
$27.5K – – –
TCM
11
Tenor Capital Management
New York
$26.9K – – –
WAM
12
Wolverine Asset Management
Illinois
$25K +$19.5K +15,420 +199%
CS
13
Clear Street
New York
$23K -$380 -300 -1%
HF
14
HRT Financial
New York
$17K -$2.98K -2,357 -13%
AMH
15
Apollo Management Holdings
New York
$13.4K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$11.2K – – –
Calamos Advisors
17
Calamos Advisors
Illinois
$11K – – –
OAC
18
OMERS Administration Corp
Ontario, Canada
$11K – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$7.32K – – –
Bank of America
20
Bank of America
North Carolina
$2 +$3 +2 New
LP
21
LMR Partners
United Kingdom
– -$63.3K -50,000 Closed
QGA
22
Q Global Advisors
Texas
– -$53K -43,911 Closed

FBYDW Hedge Fund Activity: Q3 2024 in Review

20 of the 6,965 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.