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Funko
FNKO

122 hedge funds and large institutions have $603M invested in Funko in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

117% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 23

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

24% more capital invested

Capital invested by funds: $487M → $603M (+$116M)

18% more funds holding

Funds holding: 103 → 122 (+19)

1.34% more ownership

Funds ownership: 81.98% → 83.32% (+1.3%)

9% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $4.53M

Holders
122
Holders Change
+19
Holders Change %
+18.45%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
50
Reduced
23
Closed
15
Calls
$4.13M
Puts
$4.53M
Net Calls
-$402K
Net Calls Change
-$2.18M

Top Buyers

1
VBA
Van Berkom & Associates
Quebec, Canada
+$11.6M
2
BlackRock
BlackRock
New York
+$6.54M
3
PC
Pier Capital
Connecticut
+$6.4M
4
Calamos Advisors
Calamos Advisors
Illinois
+$4.97M
5
PCA
Prospect Capital Advisors
California
+$4.89M

Top Sellers

1
SIM
Spark Investment Management
New York
-$11.8M
2
WCM
Woodson Capital Management
Connecticut
-$9.48M
3
OCM
Osterweis Capital Management
California
-$3.37M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.06M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$979K +$138K +6,491 +19%
CSS
52
Cubist Systematic Strategies
Connecticut
$920K +$37.9K +1,784 +5%
CNAM
53
Campbell Newman Asset Management
Wisconsin
$916K +$415K +19,514 +107%
Squarepoint
54
Squarepoint
New York
$804K +$446K +21,000 +172%
First Trust Advisors
55
First Trust Advisors
Illinois
$757K +$220K +10,337 +49%
Goldman Sachs
56
Goldman Sachs
New York
$723K +$259K +12,192 +69%
AIC
57
Ameritas Investment Company
Nebraska
$700K +$614K +28,887 New
CEP
58
Chicago Equity Partners
Illinois
$653K -$23.8K -1,120 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$634K +$190K +8,926 +52%
AQR Capital Management
60
AQR Capital Management
Connecticut
$626K +$195K +9,155 +55%
BCM
61
Bayesian Capital Management
New York
$624K +$172K +8,100 +46%
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$596K +$523K +24,590 New
Walleye Trading
63
Walleye Trading
New York
$571K +$34.6K +1,627 +7%
NL
64
NVWM LLC
Pennsylvania
$542K +$476K +22,393 New
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$486K +$81.8K +3,850 +24%
PCM
66
Prelude Capital Management
New York
$484K +$425K +20,000 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$467K +$113K +5,316 +38%
Citadel Advisors
68
Citadel Advisors
Florida
$467K +$410K +19,265 New
MWNA
69
Marshall Wace North America
New York
$437K +$370K +17,392 +2,778%
BAM
70
Blueshift Asset Management
New Jersey
$436K +$382K +17,984 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$424K +$372K +17,500 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$421K +$123K +5,800 +50%
PI
73
PEAK6 Investments
Illinois
$416K +$365K +17,176 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$413K +$363K +17,071 New
QT
75
Quantbot Technologies
New York
$365K +$321K +15,093 New
1 2
3
4 5

FNKO Hedge Fund Activity: Q2 2019 in Review

122 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q2 2019, worth a combined $603M — up 24% from $487M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FNKO positions and 15 closed out — a net gain of 22 holders — while 50 added to existing stakes and 23 trimmed.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $11.6M. The largest seller was Spark Investment Management, exiting entirely with an estimated $11.8M sold.

  • 122 institutional investors held Funko (FNKO) as of Q2 2019, up from 103 in Q1 2019.
  • Funds reported $603M of Funko stock for Q2 2019, up 24% quarter-over-quarter.
  • 37 funds opened new Funko positions in Q2 2019 and 15 closed out, a net change of +22 holders.
  • The largest Funko buyer in Q2 2019 was Van Berkom & Associates, an estimated $11.6M added.
  • The largest Funko seller in Q2 2019 was Spark Investment Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2019.