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Funko
FNKO

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.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 23

12% more call options, than puts

Call options by funds: $9.08M | Put options by funds: $8.08M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6.31% less ownership

Funds ownership: 97.31% → 91% (-6.3%)

10% less capital invested

Capital invested by funds: $604M → $545M (-$59.5M)

17% less funds holding

Funds holding: 145 → 120 (-25)

45% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 55

Holders
120
Holders Change
-25
Holders Change %
-17.24%
% of All Funds
2.36%
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

Rank Fund Capital Flow
1
VBA
Van Berkom & Associates
Quebec, Canada
+$29.9M
2
N
Nuveen
North Carolina
+$13.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.83M
4
SC
Sepio Capital
Utah
+$7.06M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$30.5M
2
Millennium Management
Millennium Management
New York
-$17.6M
3
DCM
Driehaus Capital Management
Illinois
-$10.8M
4
DKCM
Davidson Kempner Capital Management
New York
-$8.17M
5
Calamos Advisors
Calamos Advisors
Illinois
-$5.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$36K +$34.4K +2,108 New
AG
102
Advisor Group
Arizona
$32K +$11.4K +700 +60%
TCM
103
Tradewinds Capital Management
Washington
$30K +$3.27K +200 +13%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$27K +$26.1K +1,600 New
AIP
105
Ameritas Investment Partners
Nebraska
$25K – – –
Canada Life
106
Canada Life
Manitoba, Canada
$24K +$22.8K +1,397 New
PA
107
Parallel Advisors
California
$17K – – –
NSIM
108
North Star Investment Management
Illinois
$17K +$16.3K +1,000 New
RIA
109
Realta Investment Advisors
Delaware
$17K +$19.6K +1,200 New
SPIA
110
Steward Partners Investment Advisory
New York
$13K – – –
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$13K +$12.4K +758 New
APA
112
American Portfolios Advisors
New York
$11.5K – – –
DOA
113
D'Orazio & Associates
Virginia
$9K – – –
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
FHA
115
First Horizon Advisors
Tennessee
$6K – – –
HFM
116
Hartford Financial Management
Connecticut
$2K – – –
PFGIA
117
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PO
118
Private Ocean
California
$1K – – –
Millennium Management
119
Millennium Management
New York
– -$17.6M -854,917 Closed
DCM
120
Driehaus Capital Management
Illinois
– -$10.8M -527,245 Closed
DKCM
121
Davidson Kempner Capital Management
New York
– -$8.17M -397,214 Closed
BCMNY
122
Buckingham Capital Management (New York)
New York
– -$6.58M -320,000 Closed
Calamos Advisors
123
Calamos Advisors
Illinois
– -$5.9M -286,890 Closed
LCM
124
Laurion Capital Management
New York
– -$4.48M -217,600 Closed
OAM
125
Origin Asset Management
United Kingdom
– -$3.73M -181,222 Closed
3 4
5
6 7

FNKO Hedge Fund Activity: Q4 2019 in Review

120 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q4 2019, worth a combined $545M — down 9.8% from $604M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of FNKO and 30 opened new positions — a net loss of 25 holders — while 23 trimmed existing stakes and 50 added.

The largest buyer was Van Berkom & Associates, adding an estimated $29.9M. The largest seller was JP Morgan Chase, cutting an estimated $30.5M.

  • 120 institutional investors held Funko (FNKO) as of Q4 2019, down from 145 in Q3 2019.
  • Funds reported $545M of Funko stock for Q4 2019, down 9.8% quarter-over-quarter.
  • 30 funds opened new Funko positions in Q4 2019 and 55 closed out, a net change of -25 holders.
  • The largest Funko buyer in Q4 2019 was Van Berkom & Associates, an estimated $29.9M added.
  • The largest Funko seller in Q4 2019 was JP Morgan Chase, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2019.