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Jakks Pacific

24 hedge funds and large institutions have $4.51M invested in Jakks Pacific in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $3.04M → $4.51M (+$1.47M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% more funds holding

Funds holding: 2324 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 18.88%18.3% (-0.57%)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSP
1
Benefit Street Partners
New York
$1.43M
Renaissance Technologies
2
Renaissance Technologies
New York
$691K +$176K +37,205 +37%
ACM
3
Axar Capital Management
New York
$568K -$9 -2 -0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$316K +$241K +51,011 +407%
Vanguard Group
5
Vanguard Group
Pennsylvania
$242K +$30.8K +6,500 +15%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$235K -$176K -37,106 -44%
Two Sigma Investments
7
Two Sigma Investments
New York
$223K +$212K +44,865 New
BlackRock
8
BlackRock
New York
$181K
Citadel Advisors
9
Citadel Advisors
Florida
$124K +$51K +10,765 +76%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$91K +$86.4K +18,260 New
BCM
11
Bridgeway Capital Management
Texas
$74K -$111K -23,450 -61%
Citigroup
12
Citigroup
New York
$66K -$11.3K -2,382 -15%
SPIA
13
Steward Partners Investment Advisory
New York
$66K +$63K +13,300 New
KA
14
Kovack Advisors
Florida
$56K +$53.5K +11,310 New
I
15
INVST
Indiana
$51K -$23.7K -5,000 -33%
Morgan Stanley
16
Morgan Stanley
New York
$36K +$34.5K +7,278 +242,600%
Wells Fargo
17
Wells Fargo
California
$27K +$28 +6 +0.1%
UBS Group
18
UBS Group
Switzerland
$18K +$12.5K +2,648 +300%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$10K +$9.76K +2,062 New
TRCT
20
Tower Research Capital (TRC)
New York
$4K -$1.64K -346 -33%
LC
21
Lindbrook Capital
California
$1K
Stifel Financial
22
Stifel Financial
Missouri
-$58K -15,327 Closed
SSA
23
Schonfeld Strategic Advisors
New York
-$55K -14,500 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$5K -1,436 Closed

JAKK Hedge Fund Activity: Q4 2020 in Review

24 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q4 2020, worth a combined $4.51M — up 48% from $3.04M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JAKK positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $241K. The largest seller was Acadian Asset Management, cutting an estimated $176K.

  • 24 institutional investors held Jakks Pacific (JAKK) as of Q4 2020, up from 23 in Q3 2020.
  • Funds reported $4.51M of Jakks Pacific stock for Q4 2020, up 48% quarter-over-quarter.
  • 5 funds opened new Jakks Pacific positions in Q4 2020 and 4 closed out, a net change of +1 holder.
  • The largest Jakks Pacific buyer in Q4 2020 was Geode Capital Management, an estimated $241K added.
  • The largest Jakks Pacific seller in Q4 2020 was Acadian Asset Management, an estimated $176K sold.

Based on aggregated 13F filings for Q4 2020.