Funko
FNKO
FNKO
85 hedge funds and large institutions have $462M invested in Funko in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.05% more ownership
Funds ownership: 77.84% → 82.89% (+5.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
71% less call options, than puts
Call options by funds: $4.92M | Put options by funds: $17.1M
Holders
85
Holding in Top 10
2
Calls
$4.92M
Puts
$17.1M
Top Buyers
| 1 | +$12.6M | |
| 2 | +$9.62M | |
| 3 | +$5.81M | |
| 4 |
SIM
Spark Investment Management
New York
|
+$4.6M |
| 5 |
SG Americas Securities
New York
|
+$4.13M |
Top Sellers
| 1 | -$15.4M | |
| 2 | -$2.92M | |
| 3 | -$2.24M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.95M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$1.69M |