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Jakks Pacific

46 hedge funds and large institutions have $58.6M invested in Jakks Pacific in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more capital invested

Capital invested by funds: $40M → $58.6M (+$18.6M)

28% more funds holding

Funds holding: 3646 (+10)

2.22% more ownership

Funds ownership: 41.43%43.65% (+2.2%)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
9
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSP
1
Benefit Street Partners
New York
$20.7M
HCM
2
Huber Capital Management
California
$3.83M -$2.03M -166,289 -38%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.72M -$40.5K -3,320 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.56M +$301K +24,695 +11%
SIM
5
Spark Investment Management
New York
$3.2M
Morgan Stanley
6
Morgan Stanley
New York
$3.02M -$429K -35,151 -14%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.19M -$256K -21,000 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.02M +$1.76M +144,000 New
ACM
9
Axar Capital Management
New York
$1.6M
OMC
10
Oasis Management Company
Cayman Islands
$1.49M +$1.29M +106,088 New
EI
11
EAM Investors
California
$1.26M +$1.1M +90,104 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$976K +$94.3K +7,725 +12%
BlackRock
13
BlackRock
New York
$950K -$488 -40 -0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
$911K -$84.2K -6,899 -10%
Norges Bank
15
Norges Bank
Norway
$894K +$777K +63,700 New
KA
16
Kovack Advisors
Florida
$808K -$461K -37,782 -40%
BCM
17
Bridgeway Capital Management
Texas
$752K
QC
18
Quadrature Capital
United Kingdom
$672K +$584K +47,847 New
EGM
19
Engineers Gate Manager
New York
$660K +$178K +14,625 +45%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$622K
Millennium Management
21
Millennium Management
New York
$563K +$130K +10,630 +36%
Citadel Advisors
22
Citadel Advisors
Florida
$519K +$261K +21,421 +137%
State Street
23
State Street
Massachusetts
$366K +$23.5K +1,923 +8%
Two Sigma Investments
24
Two Sigma Investments
New York
$316K +$275K +22,500 New
CM
25
CastleKnight Management
New York
$313K

JAKK Hedge Fund Activity: Q1 2022 in Review

46 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q1 2022, worth a combined $58.6M — up 47% from $40M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JAKK positions and 1 closed out — a net gain of 10 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $1.76M. The largest seller was Huber Capital Management, cutting an estimated $2.03M.

  • 46 institutional investors held Jakks Pacific (JAKK) as of Q1 2022, up from 36 in Q4 2021.
  • Funds reported $58.6M of Jakks Pacific stock for Q1 2022, up 47% quarter-over-quarter.
  • 11 funds opened new Jakks Pacific positions in Q1 2022 and 1 closed out, a net change of +10 holders.
  • The largest Jakks Pacific buyer in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.76M added.
  • The largest Jakks Pacific seller in Q1 2022 was Huber Capital Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2022.