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Funko
FNKO

59 hedge funds and large institutions have $127M invested in Funko in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

81.57% more ownership

Funds ownership: 0% → 81.57% (+82%)

Holders
59
Holders Change
+59
Holders Change %
–
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
59
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$7.53M
2
JGC
J. Goldman & Co
New York
+$5.59M
3
TC
Tyvor Capital
Illinois
+$5.1M
4
BlackRock
BlackRock
New York
+$4.11M
5
WCM
Woodson Capital Management
Connecticut
+$3.96M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AEM
1
ACON Equity Management
District of Columbia
$85.9M +$99.7M +12,921,039 New
JP Morgan Chase
2
JP Morgan Chase
New York
$6.49M +$7.53M +975,596 New
JGC
3
J. Goldman & Co
New York
$4.82M +$5.59M +725,103 New
TC
4
Tyvor Capital
Illinois
$4.4M +$5.1M +661,328 New
BlackRock
5
BlackRock
New York
$3.54M +$4.11M +532,547 New
WCM
6
Woodson Capital Management
Connecticut
$3.42M +$3.96M +513,464 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.5M +$2.9M +375,400 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.34M +$2.72M +352,086 New
LCM
9
Laurion Capital Management
New York
$1.83M +$2.12M +275,138 New
MF
10
Magnetar Financial
Illinois
$1.44M +$1.67M +216,100 New
Two Sigma Investments
11
Two Sigma Investments
New York
$1.15M +$1.34M +173,038 New
ECP
12
Empyrean Capital Partners
California
$1.1M +$1.28M +166,200 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$831K +$964K +125,000 New
WMSA
14
Weiss Multi-Strategy Advisers
New York
$713K +$827K +107,250 New
Northern Trust
15
Northern Trust
Illinois
$708K +$822K +106,502 New
Goldman Sachs
16
Goldman Sachs
New York
$606K +$703K +91,130 New
SIM
17
Spark Investment Management
New York
$574K +$667K +86,400 New
Citadel Advisors
18
Citadel Advisors
Florida
$494K +$573K +74,252 New
Millennium Management
19
Millennium Management
New York
$453K +$526K +68,169 New
Stifel Financial
20
Stifel Financial
Missouri
$414K +$484K +62,769 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$379K +$439K +56,962 New
Bank of America
22
Bank of America
North Carolina
$188K +$218K +28,231 New
SSA
23
Schonfeld Strategic Advisors
New York
$174K +$202K +26,237 New
QSS
24
Quantitative Systematic Strategies
Florida
$164K +$190K +24,621 New
Deutsche Bank
25
Deutsche Bank
Germany
$157K +$184K +23,820 New
1
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FNKO Hedge Fund Activity: Q4 2017 in Review

59 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q4 2017, worth a combined $127M.

Buyers outnumbered sellers: 59 funds opened new FNKO positions and 0 closed out — a net gain of 59 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $7.53M.

  • 59 institutional investors held Funko (FNKO) as of Q4 2017, up from 0 in Q3 2017.
  • Funds reported $127M of Funko stock for Q4 2017.
  • 59 funds opened new Funko positions in Q4 2017 and 0 closed out, a net change of +59 holders.
  • The largest Funko buyer in Q4 2017 was JP Morgan Chase, an estimated $7.53M added.

Based on aggregated 13F filings for Q4 2017.