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Jakks Pacific

43 hedge funds and large institutions have $50.9M invested in Jakks Pacific in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

97% more capital invested

Capital invested by funds: $25.8M → $50.9M (+$25.1M)

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

34% more funds holding

Funds holding: 3243 (+11)

6.74% more ownership

Funds ownership: 36.65%43.4% (+6.7%)

Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
14
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$297K -$300K -23,771 -49%
Millennium Management
27
Millennium Management
New York
$280K +$297K +23,528 New
State Street
28
State Street
Massachusetts
$227K
Russell Investments Group
29
Russell Investments Group
United Kingdom
$227K +$242K +19,121 New
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$217K
Squarepoint
31
Squarepoint
New York
$202K -$19K -1,501 -8%
CHAM
32
Clear Harbor Asset Management
Connecticut
$159K -$97.7K -7,733 -37%
Goldman Sachs
33
Goldman Sachs
New York
$147K -$19.9K -1,577 -11%
Northern Trust
34
Northern Trust
Illinois
$139K +$148K +11,717 New
TRCT
35
Tower Research Capital (TRC)
New York
$139K +$148K +11,722 New
MCM
36
MAI Capital Management
Ohio
$136K +$145K +11,460 New
Wells Fargo
37
Wells Fargo
California
$58K -$7K -554 -10%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$24K
UBS Group
39
UBS Group
Switzerland
$4K -$15.2K -1,199 -79%
Federated Hermes
40
Federated Hermes
Pennsylvania
$4K +$3.97K +314 New
Osaic Holdings
41
Osaic Holdings
Arizona
$1K +$632 +50 New
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$1K +$783 +62 New
Marshall Wace
43
Marshall Wace
United Kingdom
-$929K -84,466 Closed
GCP
44
GSA Capital Partners
United Kingdom
-$196K -17,826 Closed
LC
45
Lindbrook Capital
California
-$2K -150 Closed
WT
46
Whittier Trust
California
-$1K -50 Closed

JAKK Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q3 2021, worth a combined $50.9M — up 97% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JAKK positions and 4 closed out — a net gain of 11 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Benefit Street Partners, adding an estimated $13.5M. The largest seller was Marshall Wace, exiting entirely with an estimated $929K sold.

  • 43 institutional investors held Jakks Pacific (JAKK) as of Q3 2021, up from 32 in Q2 2021.
  • Funds reported $50.9M of Jakks Pacific stock for Q3 2021, up 97% quarter-over-quarter.
  • 15 funds opened new Jakks Pacific positions in Q3 2021 and 4 closed out, a net change of +11 holders.
  • The largest Jakks Pacific buyer in Q3 2021 was Benefit Street Partners, an estimated $13.5M added.
  • The largest Jakks Pacific seller in Q3 2021 was Marshall Wace, an estimated $929K sold.

Based on aggregated 13F filings for Q3 2021.