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Jakks Pacific

23 hedge funds and large institutions have $3.04M invested in Jakks Pacific in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.74% more ownership

Funds ownership: 2.13%18.88% (+17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less funds holding

Funds holding: 2923 (-6)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

51% less capital invested

Capital invested by funds: $6.21M → $3.04M (-$3.17M)

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
8
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSP
1
Benefit Street Partners
New York
$1.09M +$917K +175,074 +156%
ACM
2
Axar Capital Management
New York
$434K
Renaissance Technologies
3
Renaissance Technologies
New York
$386K -$520K -99,332 -49%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$320K +$425K +81,116 +2,541%
Vanguard Group
5
Vanguard Group
Pennsylvania
$161K -$139K -26,603 -39%
BCM
6
Bridgeway Capital Management
Texas
$146K -$15.7K -3,000 -7%
BlackRock
7
BlackRock
New York
$138K -$16 -3 -0%
Citigroup
8
Citigroup
New York
$59K
I
9
INVST
Indiana
$59K
Stifel Financial
10
Stifel Financial
Missouri
$58K -$168 -32 -0.2%
SSA
11
Schonfeld Strategic Advisors
New York
$55K +$75.9K +14,500 New
Citadel Advisors
12
Citadel Advisors
Florida
$53K +$73.8K +14,096 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47K +$16 +3 +0%
Wells Fargo
14
Wells Fargo
California
$20K +$47 +9 +0.2%
Deutsche Bank
15
Deutsche Bank
Germany
$5K +$5 +1 +0.1%
TRCT
16
Tower Research Capital (TRC)
New York
$4K -$2.98K -569 -35%
UBS Group
17
UBS Group
Switzerland
$3K +$4.62K +882 New
LC
18
Lindbrook Capital
California
$1K
OMC
19
Oasis Management Company
Cayman Islands
-$712K -86,816 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$52K -6,330 Closed
California Public Employees Retirement System
21
California Public Employees Retirement System
California
-$46K -5,670 Closed
Northern Trust
22
Northern Trust
Illinois
-$40K -4,800 Closed
HF
23
HRT Financial
New York
-$20K -2,508 Closed
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
-$17K -2,057 Closed
Jane Street
25
Jane Street
New York
-$11K -1,319 Closed

JAKK Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q3 2020, worth a combined $3.04M — down 51% from $6.21M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JAKK and 6 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Benefit Street Partners, adding an estimated $917K. The largest seller was Oasis Management Company, exiting entirely with an estimated $712K sold.

  • 23 institutional investors held Jakks Pacific (JAKK) as of Q3 2020, down from 29 in Q2 2020.
  • Funds reported $3.04M of Jakks Pacific stock for Q3 2020, down 51% quarter-over-quarter.
  • 6 funds opened new Jakks Pacific positions in Q3 2020 and 12 closed out, a net change of -6 holders.
  • The largest Jakks Pacific buyer in Q3 2020 was Benefit Street Partners, an estimated $917K added.
  • The largest Jakks Pacific seller in Q3 2020 was Oasis Management Company, an estimated $712K sold.

Based on aggregated 13F filings for Q3 2020.