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145 hedge funds and large institutions have $604M invested in Funko in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

19% more funds holding

Funds holding: 122145 (+23)

13.99% more ownership

Funds ownership: 83.32%97.31% (+14%)

2% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $6.82M

0% more capital invested

Capital invested by funds: $603M → $604M (+$989K)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
57
Reduced
33
Closed
18
Calls
$6.94M
Puts
$6.82M
Net Calls
+$123K
Net Calls Change
+$525K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.44M +$308K +13,321 +7%
Jane Street
27
Jane Street
New York
$3.86M +$4.14M +179,053 +2,052%
OAM
28
Origin Asset Management
United Kingdom
$3.73M +$4.19M +181,222 New
CHP
29
Castle Hook Partners
New York
$3.49M +$3.92M +169,500 New
Charles Schwab
30
Charles Schwab
California
$3.2M +$1.94M +84,015 +118%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.02M +$1.82M +78,868 +116%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.98M -$1.96M -84,571 -37%
OCM
33
Osterweis Capital Management
California
$2.98M +$75.3K +3,255 +2%
Invesco
34
Invesco
Georgia
$2.78M +$662K +28,615 +27%
HAI
35
Hennessy Advisors Inc
California
$2.64M -$69.4K -3,000 -2%
3C
36
361 Capital
Colorado
$2.44M -$62.5K -2,702 -2%
N
37
Nuveen
North Carolina
$2.21M +$105K +4,540 +4%
EI
38
EAM Investors
California
$2.17M +$1.42M +61,342 +139%
EGM
39
Engineers Gate Manager
New York
$2.16M +$754K +32,607 +45%
FP
40
Foundry Partners
Minnesota
$1.8M +$365K +15,796 +22%
LSC
41
Lyon Street Capital
California
$1.77M -$115K -4,954 -5%
Wells Fargo
42
Wells Fargo
California
$1.68M +$913K +39,466 +93%
MWNA
43
Marshall Wace North America
New York
$1.65M +$1.44M +62,257 +346%
PPA
44
Parametric Portfolio Associates
Washington
$1.64M +$907K +39,207 +97%
Axa
45
Axa
France
$1.51M -$34.7K -1,500 -2%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.42M -$2.3M -99,252 -59%
EGI
47
EAM Global Investors
California
$1.34M +$189K +8,153 +14%
Morgan Stanley
48
Morgan Stanley
New York
$1.3M -$386K -16,681 -21%
Stifel Financial
49
Stifel Financial
Missouri
$1.3M +$451K +19,490 +44%
MF
50
Magnetar Financial
Illinois
$1.24M +$1.39M +60,000 New

FNKO Hedge Fund Activity: Q3 2019 in Review

145 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q3 2019, worth a combined $604M — up 0.16% from $603M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FNKO positions and 18 closed out — a net gain of 23 holders — while 57 added to existing stakes and 33 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $39.4M. The largest seller was ACON Equity Management, cutting an estimated $46M.

  • 145 institutional investors held Funko (FNKO) as of Q3 2019, up from 122 in Q2 2019.
  • Funds reported $604M of Funko stock for Q3 2019, up 0.16% quarter-over-quarter.
  • 41 funds opened new Funko positions in Q3 2019 and 18 closed out, a net change of +23 holders.
  • The largest Funko buyer in Q3 2019 was Van Berkom & Associates, an estimated $39.4M added.
  • The largest Funko seller in Q3 2019 was ACON Equity Management, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2019.