Funko
FNKO
FNKO
132 hedge funds and large institutions have $725M invested in Funko in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
17% more capital invested
Capital invested by funds: $620M → $725M (+$105M)
3.92% more ownership
Funds ownership: 86.99% → 90.91% (+3.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
132
Holding in Top 10
3
Calls
$28M
Puts
$2.4M
Top Buyers
| 1 | +$14.1M | |
| 2 | +$12.8M | |
| 3 | +$11M | |
| 4 |
Goldman Sachs
New York
|
+$7.79M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.17M |
Top Sellers
| 1 | -$14.1M | |
| 2 | -$10.3M | |
| 3 | -$7.38M | |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$5.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.72M |