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Jakks Pacific

36 hedge funds and large institutions have $40M invested in Jakks Pacific in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.97% less ownership

Funds ownership: 43.4%41.43% (-2%)

16% less funds holding

Funds holding: 4336 (-7)

21% less capital invested

Capital invested by funds: $50.9M → $40M (-$10.9M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
20
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change

JAKK Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q4 2021, worth a combined $40M — down 21% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of JAKK and 3 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 20 added.

The largest buyer was Benefit Street Partners, adding an estimated $1.34M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $1.63M sold.

  • 36 institutional investors held Jakks Pacific (JAKK) as of Q4 2021, down from 43 in Q3 2021.
  • Funds reported $40M of Jakks Pacific stock for Q4 2021, down 21% quarter-over-quarter.
  • 3 funds opened new Jakks Pacific positions in Q4 2021 and 10 closed out, a net change of -7 holders.
  • The largest Jakks Pacific buyer in Q4 2021 was Benefit Street Partners, an estimated $1.34M added.
  • The largest Jakks Pacific seller in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2021.