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Funko
FNKO

Overview Fund Activity

50 hedge funds and large institutions have $150M invested in Funko in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
13
Reduced
17
Closed
17
Calls
$89K
Puts
$152K
Net Calls
-$63K
Net Calls Change
-$63K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.85M
2
ACM
2
Ativo Capital Management
Illinois
$1.01M
3
WCM
3
Woodson Capital Management
Connecticut
$5.16M
4
State Street
4
State Street
Massachusetts
$674K
5
MWNA
5
Marshall Wace North America
New York
$494K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$100K
3
JGC
3
J. Goldman & Co
New York
$4.8M
4
ECP
4
Empyrean Capital Partners
California
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$406K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$136K 16,591 – –
Charles Schwab
27
Charles Schwab
California
$135K 16,400 – –
Deutsche Bank
28
Deutsche Bank
Germany
$124K 15,462 -8,358 -35%
EGM
29
Engineers Gate Manager
New York
$118K 14,380 -4,040 -22%
ECM
30
Element Capital Management
New York
$104K 12,710 +12,710 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$101K 12,300 – –
Two Sigma Investments
32
Two Sigma Investments
New York
$100K 12,200 -160,838 -93%
Wolverine Trading
33
Wolverine Trading
Illinois
$95K 11,561 +11,561 New
Wells Fargo
34
Wells Fargo
California
$91K 11,053 +9,501 +612%
AIG
35
American International Group
New York
$55K 6,728 -361 -5%
Bank of America
36
Bank of America
North Carolina
$53K 6,451 -21,780 -77%
Barclays
37
Barclays
United Kingdom
$41K 4,978 -10,800 -68%
UBS Group
38
UBS Group
Switzerland
$17K 2,014 -807 -29%
Legal & General Group
39
Legal & General Group
United Kingdom
$15K 1,813 – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$14.9K 1,811 -570 -24%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K 1,371 -689 -33%
TCM
42
Tradewinds Capital Management
Washington
$11K 1,365 – –
Citigroup
43
Citigroup
New York
$10K 1,212 -166 -12%
AIP
44
Ameritas Investment Partners
Nebraska
$7K 900 – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$5K 560 +500 +833%
MAM
46
Meeder Asset Management
Ohio
$3K 376 +158 +72%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$3K 400 +400 New
WA
48
WealthTrust-Arizona
Arizona
$1K 100 – –
LCM
49
Laurion Capital Management
New York
– – -275,138 Closed
ECP
50
Empyrean Capital Partners
California
– – -166,200 Closed
1
2
3