Funko
FNKO
FNKO
127 hedge funds and large institutions have $474M invested in Funko in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
22% less capital invested
Capital invested by funds: $610M → $474M (-$136M)
44% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 39
Holders
127
Holding in Top 10
7
Calls
$8.86M
Puts
$2.3M
Top Buyers
| 1 | +$34.8M | |
| 2 | +$27.2M | |
| 3 | +$15.9M | |
| 4 |
BCP
Bayberry Capital Partners
New York
|
+$7.8M |
| 5 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$5.71M |
Top Sellers
| 1 | -$24M | |
| 2 | -$17.9M | |
| 3 | -$13.4M | |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$10.7M |
| 5 |
NGM
North Growth Management
Vancouver,
British Columbia, Canada
|
-$8.86M |