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Funko
FNKO

Overview Fund Activity

120 hedge funds and large institutions have $545M invested in Funko in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 55 closing their positions.

Holders
120
Holders Change
-25
Holders Change %
-17.24%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
50
Reduced
23
Closed
55
Calls
$9.08M
Puts
$8.08M
Net Calls
+$1M
Net Calls Change
+$880K

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$70M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$30.2M
4
SC
4
Sepio Capital
Utah
$11.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$210K
2
Millennium Management
2
Millennium Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CNAM
51
Campbell Newman Asset Management
Wisconsin
$643K 37,464 -64 -0.2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$623K 36,300 +36,300 New
Jane Street
53
Jane Street
New York
$618K 35,971 -151,809 -81%
CSS
54
Cubist Systematic Strategies
Connecticut
$583K 34,000 -2,186 -6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$574K 33,440 +5,612 +20%
UBS Group
56
UBS Group
Switzerland
$510K 29,720 -29,129 -49%
Axa
57
Axa
France
$480K 28,000 -45,300 -62%
Allianz Asset Management
58
Allianz Asset Management
Germany
$478K 27,858 +128 +0.5%
SEI Investments
59
SEI Investments
Pennsylvania
$469K 27,300 +5,326 +24%
NA
60
Navellier & Associates
Nevada
$458K 26,661 +1,385 +5%
Squarepoint
61
Squarepoint
New York
$454K 26,455 +26,455 New
AIM
62
Aigen Investment Management
New York
$453K 26,375 +26,375 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$427K 24,900 – –
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$422K 24,590 – –
SG Americas Securities
65
SG Americas Securities
New York
$420K 24,492 +1,692 +7%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$407K 23,708 +23,708 New
Barclays
67
Barclays
United Kingdom
$403K 23,474 +8,522 +57%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$388K 22,595 +3,107 +16%
PPA
69
Parametric Portfolio Associates
Washington
$358K 20,883 -58,758 -74%
GH
70
GAM Holding
Switzerland
$339K 19,757 +19,757 New
PI
71
PEAK6 Investments
Illinois
$334K 19,471 -3,875 -17%
BAM
72
Blueshift Asset Management
New Jersey
$334K 19,483 +19,483 New
MA
73
MYDA Advisors
New York
$309K 18,000 +18,000 New
Invesco
74
Invesco
Georgia
$301K 17,510 -117,445 -87%
CEP
75
Chicago Equity Partners
Illinois
$271K 15,770 -10,400 -40%
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