Funko
FNKO
FNKO
89 hedge funds and large institutions have $273M invested in Funko in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 91 → 89 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Holders
89
Holding in Top 10
1
Calls
$4.33M
Puts
$1.23M
Top Buyers
| 1 | +$9.34M | |
| 2 | +$5.72M | |
| 3 | +$4.99M | |
| 4 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$4.67M |
| 5 |
Millennium Management
New York
|
+$2.9M |
Top Sellers
| 1 | -$6.26M | |
| 2 | -$4.65M | |
| 3 | -$4.41M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.7M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2.03M |