Jakks Pacific
JAKK
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.
2% more funds holding
Funds holding: 66 → 67 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.53M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.23M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$947K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$831K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.61M |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$2.05M |
| 3 |
Renaissance Technologies
New York
|
-$1.2M |
| 4 |
Morgan Stanley
New York
|
-$1.11M |
| 5 |
Jane Street
New York
|
-$935K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHAM
76
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$269K | -13,919 | Closed |
|
77
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$12K | -624 | Closed |
|
78
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -29 | 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.