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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
Name Holding Trade Value Shares
Change
Change in
Stake
BSP
1
Benefit Street Partners
New York
$15M +$1.34M +119,884 +9%
HCM
2
Huber Capital Management
California
$4.47M +$371K +33,210 +8%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.73M +$643K +57,527 +27%
Morgan Stanley
4
Morgan Stanley
New York
$2.55M -$1.4M -125,314 -33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.33M +$730K +65,286 +40%
SIM
6
Spark Investment Management
New York
$2.32M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.8M -$1.14M -102,000 -37%
ACM
8
Axar Capital Management
New York
$1.16M
KA
9
Kovack Advisors
Florida
$969K +$537K +48,060 +102%
JP Morgan Chase
10
JP Morgan Chase
New York
$730K +$77.1K +6,899 +11%
BlackRock
11
BlackRock
New York
$689K +$289K +25,837 +62%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$628K +$111K +9,923 +19%
BCM
13
Bridgeway Capital Management
Texas
$544K +$97.5K +8,720 +19%
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$451K +$37.3K +3,341 +8%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$346K -$1.11M -99,600 -75%
MCM
16
MAI Capital Management
Ohio
$334K +$240K +21,450 +187%
EGM
17
Engineers Gate Manager
New York
$329K +$19.3K +1,725 +6%
SPIA
18
Steward Partners Investment Advisory
New York
$321K +$27.9K +2,500 +9%
Millennium Management
19
Millennium Management
New York
$300K +$66.6K +5,954 +25%
Bank of America
20
Bank of America
North Carolina
$254K +$436 +39 +0.2%
State Street
21
State Street
Massachusetts
$246K +$57K +5,100 +27%
CM
22
CastleKnight Management
New York
$227K +$249K +22,300 New
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$186K
CHAM
24
Clear Harbor Asset Management
Connecticut
$183K +$51.7K +4,625 +35%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$179K +$196K +17,573 New

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.