Funko
FNKO
FNKO
91 hedge funds and large institutions have $150M invested in Funko in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
4% less call options, than puts
Call options by funds: $521K | Put options by funds: $545K
3.1% less ownership
Funds ownership: 76.54% → 73.44% (-3.1%)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
Holders
91
Holding in Top 10
1
Calls
$521K
Puts
$545K
Top Buyers
| 1 | +$3.71M | |
| 2 | +$931K | |
| 3 | +$787K | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$760K |
| 5 |
Two Sigma Investments
New York
|
+$730K |
Top Sellers
| 1 | -$5.68M | |
| 2 | -$3.25M | |
| 3 | -$1.7M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$900K |