Funko
FNKO
103 hedge funds and large institutions have $487M invested in Funko in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 18 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 21
87% more capital invested
Capital invested by funds: $260M → $487M (+$227M)
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more call options, than puts
Call options by funds: $8.05M | Put options by funds: $6.28M
10% more funds holding
Funds holding: 94 → 103 (+9)
1.93% more ownership
Funds ownership: 80.09% → 82.02% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$8.92M |
| 2 |
Millennium Management
New York
|
+$5.41M |
| 3 |
1WCM
12 West Capital Management
New York
|
+$4.77M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$4.64M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.55M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$2.11M |
| 3 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$1.54M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.53M |
| 5 |
Barclays
London,
United Kingdom
|
-$910K |
FNKO Hedge Fund Activity: Q1 2019 in Review
103 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q1 2019, worth a combined $487M — up 87% from $260M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FNKO positions and 18 closed out — a net gain of 10 holders — while 42 added to existing stakes and 21 trimmed.
The largest buyer was Prospect Capital Advisors, opening a new position worth an estimated $8.92M. The largest seller was Renaissance Technologies, cutting an estimated $7.55M.
- 103 institutional investors held Funko (FNKO) as of Q1 2019, up from 94 in Q4 2018.
- Funds reported $487M of Funko stock for Q1 2019, up 87% quarter-over-quarter.
- 28 funds opened new Funko positions in Q1 2019 and 18 closed out, a net change of +10 holders.
- The largest Funko buyer in Q1 2019 was Prospect Capital Advisors, an estimated $8.92M added.
- The largest Funko seller in Q1 2019 was Renaissance Technologies, an estimated $7.55M sold.
Based on aggregated 13F filings for Q1 2019.