We are live on ! Find out more
JAKK icon

Jakks Pacific

67 hedge funds and large institutions have $70.4M invested in Jakks Pacific in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 6667 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.65% less ownership

Funds ownership: 43.07%41.42% (-1.7%)

12% less capital invested

Capital invested by funds: $80.3M → $70.4M (-$9.85M)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
21
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$181K +$188K +10,331 New
Goldman Sachs
52
Goldman Sachs
New York
$179K -$140K -7,661 -43%
CCM
53
Corsair Capital Management
New York
$175K +$182K +10,000 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$83K -$69K -3,782 -44%
Wells Fargo
55
Wells Fargo
California
$78.7K -$6.18K -339 -7%
QT
56
Quantbot Technologies
New York
$50.6K -$51.1K -2,805 -49%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$36.1K
PA
58
Parallel Advisors
California
$26.2K +$27.4K +1,500 New
UBS Group
59
UBS Group
Switzerland
$24.5K +$20K +1,095 +358%
Lazard Asset Management
60
Lazard Asset Management
New York
$21K -$1.2K -66 -5%
Barclays
61
Barclays
United Kingdom
$17K +$10.4K +571 +142%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$5.28K +$1.86K +102 +51%
TRCT
63
Tower Research Capital (TRC)
New York
$1K -$1.5K -82 -73%
Osaic Holdings
64
Osaic Holdings
Arizona
$1K
Bank of America
65
Bank of America
North Carolina
$140 -$4.87K -267 -97%
Deutsche Bank
66
Deutsche Bank
Germany
$17 +$18 +1 New
HNB
67
Huntington National Bank
Ohio
$1
DCM
68
Driehaus Capital Management
Illinois
-$3.61M -186,905 Closed
OMC
69
Oasis Management Company
Cayman Islands
-$2.05M -106,088 Closed
Jane Street
70
Jane Street
New York
-$935K -48,379 Closed
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
-$375K -19,387 Closed
WSTAM
72
Wilbanks Smith & Thomas Asset Management
Virginia
-$353K -18,270 Closed
TI
73
Trexquant Investment
Connecticut
-$348K -18,028 Closed
EGM
74
Engineers Gate Manager
New York
-$340K -17,573 Closed
B
75
Bailard
California
-$279K -14,431 Closed

JAKK Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q4 2022, worth a combined $70.4M — down 12% from $80.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JAKK positions and 11 closed out — a net gain of 1 holder — while 21 added to existing stakes and 28 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $4.53M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.61M sold.

  • 67 institutional investors held Jakks Pacific (JAKK) as of Q4 2022, up from 66 in Q3 2022.
  • Funds reported $70.4M of Jakks Pacific stock for Q4 2022, down 12% quarter-over-quarter.
  • 12 funds opened new Jakks Pacific positions in Q4 2022 and 11 closed out, a net change of +1 holder.
  • The largest Jakks Pacific buyer in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $4.53M added.
  • The largest Jakks Pacific seller in Q4 2022 was Driehaus Capital Management, an estimated $3.61M sold.

Based on aggregated 13F filings for Q4 2022.