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Funko
FNKO

89 hedge funds and large institutions have $273M invested in Funko in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $1.23M

82% more capital invested

Capital invested by funds: $150M → $273M (+$123M)

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

0.54% more ownership

Funds ownership: 73.44% → 73.98% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 91 → 89 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
32
Reduced
23
Closed
18
Calls
$4.33M
Puts
$1.23M
Net Calls
+$3.09M
Net Calls Change
+$3.12M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.42M
2
PCA
Prospect Capital Advisors
California
+$4.54M
3
MHP
Manatuck Hill Partners
Connecticut
+$3.96M
4
FSCM
First Sabrepoint Capital Management
Texas
+$3.71M
5
Millennium Management
Millennium Management
New York
+$2.31M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.97M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$3.69M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.5M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
GSWM
101
Golden State Wealth Management
California
– -$6K -1,000 Closed
PCM
102
Prelude Capital Management
New York
– -$4K -670 Closed
BWM
103
BNC Wealth Management
Oregon
– -$1K -158 Closed
ETC
104
Exchange Traded Concepts
Oklahoma
– -$1K -108 Closed
ASN
105
Advisory Services Network
Georgia
– -$536 -65 Closed
1 2 3 4
5

FNKO Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q4 2020, worth a combined $273M — up 82% from $150M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FNKO and 16 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $7.42M. The largest seller was Morgan Stanley, cutting an estimated $4.97M.

  • 89 institutional investors held Funko (FNKO) as of Q4 2020, down from 91 in Q3 2020.
  • Funds reported $273M of Funko stock for Q4 2020, up 82% quarter-over-quarter.
  • 16 funds opened new Funko positions in Q4 2020 and 18 closed out, a net change of -2 holders.
  • The largest Funko buyer in Q4 2020 was Massachusetts Financial Services, an estimated $7.42M added.
  • The largest Funko seller in Q4 2020 was Morgan Stanley, an estimated $4.97M sold.

Based on aggregated 13F filings for Q4 2020.