Funko
FNKO
FNKO
120 hedge funds and large institutions have $545M invested in Funko in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $604M → $545M (-$59.5M)
17% less funds holding
Funds holding: 145 → 120 (-25)
45% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 55
Holders
120
Holding in Top 10
3
Calls
$9.08M
Puts
$8.08M
Top Buyers
| 1 | +$31.4M | |
| 2 | +$14.5M | |
| 3 | +$8.23M | |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$7.42M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.3M |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$17.6M | |
| 3 | -$10.8M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$8.17M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$5.9M |