Funko
FNKO
63 hedge funds and large institutions have $228M invested in Funko in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
52% more capital invested
Capital invested by funds: $150M → $228M (+$77.6M)
46% more call options, than puts
Call options by funds: $324K | Put options by funds: $222K
26% more funds holding
Funds holding: 50 → 63 (+13)
0.6% less ownership
Funds ownership: 78.43% → 77.84% (-0.6%)
Top Buyers
Top Sellers
| 1 |
JGC
J. Goldman & Co
New York
|
-$4.41M |
| 2 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$3.61M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.52M |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.01M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$881K |
FNKO Hedge Fund Activity: Q2 2018 in Review
63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q2 2018, worth a combined $228M — up 52% from $150M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FNKO positions and 8 closed out — a net gain of 13 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was Woodson Capital Management, adding an estimated $2.17M. The largest seller was J. Goldman & Co, cutting an estimated $4.41M.
- 63 institutional investors held Funko (FNKO) as of Q2 2018, up from 50 in Q1 2018.
- Funds reported $228M of Funko stock for Q2 2018, up 52% quarter-over-quarter.
- 21 funds opened new Funko positions in Q2 2018 and 8 closed out, a net change of +13 holders.
- The largest Funko buyer in Q2 2018 was Woodson Capital Management, an estimated $2.17M added.
- The largest Funko seller in Q2 2018 was J. Goldman & Co, an estimated $4.41M sold.
Based on aggregated 13F filings for Q2 2018.