Funko
FNKO
FNKO
50 hedge funds and large institutions have $150M invested in Funko in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
41% less call options, than puts
Call options by funds: $89K | Put options by funds: $152K
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Holders
50
Holding in Top 10
1
Calls
$89K
Puts
$152K
Top Buyers
| 1 | +$1.24M | |
| 2 | +$1.01M | |
| 3 | +$940K | |
| 4 |
State Street
Boston,
Massachusetts
|
+$524K |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$397K |
Top Sellers
| 1 | -$1.83M | |
| 2 | -$1.32M | |
| 3 | -$1.15M | |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$1.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$621K |