Funko
FNKO
FNKO
82 hedge funds and large institutions have $155M invested in Funko in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
3.93% less ownership
Funds ownership: 80.47% → 76.54% (-3.9%)
14% less funds holding
Funds holding: 95 → 82 (-13)
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
Holders
82
Holding in Top 10
1
Calls
$1.01M
Puts
$898K
Top Buyers
| 1 | +$5.68M | |
| 2 | +$3.56M | |
| 3 | +$2.68M | |
| 4 |
Morgan Stanley
New York
|
+$2.21M |
| 5 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$2.03M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$3.7M | |
| 3 | -$3.24M | |
| 4 |
Millennium Management
New York
|
-$1.4M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$950K |