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Funko
FNKO

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.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $127M → $150M (+$23.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.14% less ownership

Funds ownership: 81.57% → 78.43% (-3.1%)

15% less funds holding

Funds holding: 59 → 50 (-9)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

41% less call options, than puts

Call options by funds: $89K | Put options by funds: $152K

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

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

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.13M
2
ACM
Ativo Capital Management
Illinois
+$919K
3
WCM
Woodson Capital Management
Connecticut
+$855K
4
State Street
State Street
Massachusetts
+$476K
5
MWNA
Marshall Wace North America
New York
+$362K

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$1.83M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.2M
3
ECP
Empyrean Capital Partners
California
-$1.1M
4
JGC
J. Goldman & Co
New York
-$1.05M
5
Goldman Sachs
Goldman Sachs
New York
-$606K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
– -$606K -91,130 Closed
SIM
52
Spark Investment Management
New York
– -$574K -86,400 Closed
Stifel Financial
53
Stifel Financial
Missouri
– -$414K -62,769 Closed
Two Sigma Advisers
54
Two Sigma Advisers
New York
– -$379K -56,962 Closed
SSA
55
Schonfeld Strategic Advisors
New York
– -$174K -26,237 Closed
QSS
56
Quantitative Systematic Strategies
Florida
– -$164K -24,621 Closed
DIM
57
DC Investments Management
Virginia
– -$109K -16,330 Closed
CSS
58
Cubist Systematic Strategies
Connecticut
– -$80K -12,069 Closed
US Bancorp
59
US Bancorp
Minnesota
– -$33K -4,980 Closed
SO
60
STRS Ohio
Ohio
– -$19K -3,000 Closed
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
– -$11K -1,638 Closed
CCA
62
Catalyst Capital Advisors
New York
– -$4K -630 Closed
DCM
63
Delpha Capital Management
New York
– -$4K -569 Closed
PHK
64
Point72 Hong Kong
Hong Kong
– -$3K -383 Closed
TC
65
Telemus Capital
Michigan
– -$1K -100 Closed
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
– -$45 -6 -10%
PO
67
Private Ocean
California
– +$149 +20 New
1 2
3

FNKO Hedge Fund Activity: Q1 2018 in Review

50 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q1 2018, worth a combined $150M — up 19% from $127M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FNKO and 8 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, adding an estimated $1.13M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.83M sold.

  • 50 institutional investors held Funko (FNKO) as of Q1 2018, down from 59 in Q4 2017.
  • Funds reported $150M of Funko stock for Q1 2018, up 19% quarter-over-quarter.
  • 8 funds opened new Funko positions in Q1 2018 and 17 closed out, a net change of -9 holders.
  • The largest Funko buyer in Q1 2018 was Citadel Advisors, an estimated $1.13M added.
  • The largest Funko seller in Q1 2018 was Laurion Capital Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2018.