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Funko
FNKO

63 hedge funds and large institutions have $228M invested in Funko in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

52% more capital invested

Capital invested by funds: $150M → $228M (+$77.6M)

46% more call options, than puts

Call options by funds: $324K | Put options by funds: $222K

26% more funds holding

Funds holding: 50 → 63 (+13)

0.6% less ownership

Funds ownership: 78.43% → 77.84% (-0.6%)

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
19
Reduced
12
Closed
8
Calls
$324K
Puts
$222K
Net Calls
+$102K
Net Calls Change
+$165K

Top Buyers

1
WCM
Woodson Capital Management
Connecticut
+$2.17M
2
FS
Feinberg Stephen
+$1.75M
3
EGI
EAM Global Investors
California
+$1.22M
4
EI
EAM Investors
California
+$968K
5
MHP
Manatuck Hill Partners
Connecticut
+$701K

Top Sellers

1
JGC
J. Goldman & Co
New York
-$4.41M
2
TC
Tyvor Capital
Illinois
-$3.61M
3
MF
Magnetar Financial
Illinois
-$1.52M
4
ACM
Ativo Capital Management
Illinois
-$1.01M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$881K
Name Holding Trade Value Shares
Change 		Change in
Stake
AEM
1
ACON Equity Management
District of Columbia
$162M – – –
JP Morgan Chase
2
JP Morgan Chase
New York
$11.1M -$282K -28,799 -3%
WCM
3
Woodson Capital Management
Connecticut
$10.7M +$2.17M +221,480 +35%
BlackRock
4
BlackRock
New York
$7.03M +$231K +23,584 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.01M +$198K +20,244 +5%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$4.28M -$335K -34,200 -9%
TC
7
Tyvor Capital
Illinois
$2.92M -$3.61M -368,867 -61%
FS
8
Feinberg Stephen
$2.24M +$1.75M +178,617 New
Citadel Advisors
9
Citadel Advisors
Florida
$1.95M -$689K -70,440 -31%
State Street
10
State Street
Massachusetts
$1.92M +$694K +70,866 +86%
JGC
11
J. Goldman & Co
New York
$1.69M -$4.41M -450,293 -77%
EGI
12
EAM Global Investors
California
$1.57M +$1.22M +124,826 New
Morgan Stanley
13
Morgan Stanley
New York
$1.52M +$607K +61,983 +104%
Northern Trust
14
Northern Trust
Illinois
$1.41M +$57.3K +5,849 +5%
EI
15
EAM Investors
California
$1.24M +$968K +98,914 New
Millennium Management
16
Millennium Management
New York
$1.06M +$562K +57,455 +213%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.01M +$185K +18,892 +31%
MHP
18
Manatuck Hill Partners
Connecticut
$899K +$701K +71,600 New
Two Sigma Investments
19
Two Sigma Investments
New York
$797K +$502K +51,315 +421%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$717K +$559K +57,124 New
SIM
21
Spark Investment Management
New York
$682K +$532K +54,364 New
Ameriprise
22
Ameriprise
Minnesota
$664K +$518K +52,871 New
PG
23
PEAK6 Group
Illinois
$615K +$313K +31,982 +188%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$361K +$2.27K +232 +0.8%
Invesco
25
Invesco
Georgia
$361K +$282K +28,798 New
1
2 3

FNKO Hedge Fund Activity: Q2 2018 in Review

63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q2 2018, worth a combined $228M — up 52% from $150M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FNKO positions and 8 closed out — a net gain of 13 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Woodson Capital Management, adding an estimated $2.17M. The largest seller was J. Goldman & Co, cutting an estimated $4.41M.

  • 63 institutional investors held Funko (FNKO) as of Q2 2018, up from 50 in Q1 2018.
  • Funds reported $228M of Funko stock for Q2 2018, up 52% quarter-over-quarter.
  • 21 funds opened new Funko positions in Q2 2018 and 8 closed out, a net change of +13 holders.
  • The largest Funko buyer in Q2 2018 was Woodson Capital Management, an estimated $2.17M added.
  • The largest Funko seller in Q2 2018 was J. Goldman & Co, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2018.