Falcon's Beyond Global Warrants
FBYDW
17 hedge funds and large institutions have $712K invested in Falcon's Beyond Global Warrants in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0.21% less ownership
Funds ownership: 8.4% → 8.19% (-0.21%)
15% less funds holding
Funds holding: 20 → 17 (-3)
22% less capital invested
Capital invested by funds: $911K → $712K (-$198K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$53.8K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$47.3K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$38.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$34.4K |
| 2 |
CS
Clear Street
New York
|
-$23K |
| 3 |
CCM
Cinctive Capital Management
New York
|
-$21K |
| 4 |
HF
HRT Financial
New York
|
-$17K |
| 5 |
SCM
Saba Capital Management
New York
|
-$8.37K |
FBYDW Hedge Fund Activity: Q4 2024 in Review
17 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond Global Warrants (FBYDW) for Q4 2024, worth a combined $712K — down 22% from $911K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FBYDW and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $53.8K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $34.4K sold.
- 17 institutional investors held Falcon's Beyond Global Warrants (FBYDW) as of Q4 2024, down from 20 in Q3 2024.
- Funds reported $712K of Falcon's Beyond Global Warrants stock for Q4 2024, down 22% quarter-over-quarter.
- 2 funds opened new Falcon's Beyond Global Warrants positions in Q4 2024 and 4 closed out, a net change of -2 holders.
- The largest Falcon's Beyond Global Warrants buyer in Q4 2024 was LMR Partners, an estimated $53.8K added.
- The largest Falcon's Beyond Global Warrants seller in Q4 2024 was Shaolin Capital Management, an estimated $34.4K sold.
Based on aggregated 13F filings for Q4 2024.