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Funko
FNKO

59 hedge funds and large institutions have $127M invested in Funko in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

81.57% more ownership

Funds ownership: 0% → 81.57% (+82%)

Holders
59
Holders Change
+59
Holders Change %
–
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
59
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$7.53M
2
JGC
J. Goldman & Co
New York
+$5.59M
3
TC
Tyvor Capital
Illinois
+$5.1M
4
BlackRock
BlackRock
New York
+$4.11M
5
WCM
Woodson Capital Management
Connecticut
+$3.96M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
26
Needham Investment Management
New York
$154K +$178K +23,102 New
Morgan Stanley
27
Morgan Stanley
New York
$138K +$159K +20,661 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$137K +$159K +20,635 New
TA
29
Teachers Advisors
New York
$124K +$144K +18,670 New
State Street
30
State Street
Massachusetts
$122K +$141K +18,300 New
EGM
31
Engineers Gate Manager
New York
$122K +$142K +18,420 New
TCIM
32
TIAA CREF Investment Management
New York
$113K +$131K +17,041 New
Charles Schwab
33
Charles Schwab
California
$110K +$127K +16,400 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$110K +$128K +16,591 New
DIM
35
DC Investments Management
Virginia
$109K +$126K +16,330 New
Barclays
36
Barclays
United Kingdom
$105K +$122K +15,778 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$82K +$94.9K +12,300 New
CSS
38
Cubist Systematic Strategies
Connecticut
$80K +$93.1K +12,069 New
MWNA
39
Marshall Wace North America
New York
$78K +$91K +11,798 New
AIG
40
American International Group
New York
$47K +$54.7K +7,089 New
US Bancorp
41
US Bancorp
Minnesota
$33K +$38.4K +4,980 New
SO
42
STRS Ohio
Ohio
$19K +$23.1K +3,000 New
UBS Group
43
UBS Group
Switzerland
$18K +$21.8K +2,821 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$15.8K +$18.4K +2,381 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K +$15.9K +2,060 New
Legal & General Group
46
Legal & General Group
United Kingdom
$12K +$14K +1,813 New
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$11K +$12.6K +1,638 New
Citigroup
48
Citigroup
New York
$10K +$10.6K +1,378 New
Wells Fargo
49
Wells Fargo
California
$10K +$12K +1,552 New
TCM
50
Tradewinds Capital Management
Washington
$9K +$10.5K +1,365 New
1
2
3

FNKO Hedge Fund Activity: Q4 2017 in Review

59 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q4 2017, worth a combined $127M.

Buyers outnumbered sellers: 59 funds opened new FNKO positions and 0 closed out — a net gain of 59 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $7.53M.

  • 59 institutional investors held Funko (FNKO) as of Q4 2017, up from 0 in Q3 2017.
  • Funds reported $127M of Funko stock for Q4 2017.
  • 59 funds opened new Funko positions in Q4 2017 and 0 closed out, a net change of +59 holders.
  • The largest Funko buyer in Q4 2017 was JP Morgan Chase, an estimated $7.53M added.

Based on aggregated 13F filings for Q4 2017.