Funko
FNKO
91 hedge funds and large institutions have $151M 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.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
11% more funds holding
Funds holding: 82 → 91 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $155M → $151M (-$4.29M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.76M |
| 2 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$943K |
| 3 |
Two Sigma Advisers
New York
|
+$797K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$769K |
| 5 |
Two Sigma Investments
New York
|
+$738K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$5.68M |
| 2 |
Morgan Stanley
New York
|
-$3.29M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.72M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$912K |
FNKO Hedge Fund Activity: Q3 2020 in Review
91 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Funko (FNKO) for Q3 2020, worth a combined $151M — down 2.8% from $155M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FNKO positions and 11 closed out — a net gain of 9 holders — while 23 added to existing stakes and 26 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $3.76M. The largest seller was Parian Global Management, exiting entirely with an estimated $5.68M sold.
- 91 institutional investors held Funko (FNKO) as of Q3 2020, up from 82 in Q2 2020.
- Funds reported $151M of Funko stock for Q3 2020, down 2.8% quarter-over-quarter.
- 20 funds opened new Funko positions in Q3 2020 and 11 closed out, a net change of +9 holders.
- The largest Funko buyer in Q3 2020 was Assenagon Asset Management, an estimated $3.76M added.
- The largest Funko seller in Q3 2020 was Parian Global Management, an estimated $5.68M sold.
Based on aggregated 13F filings for Q3 2020.