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Jakks Pacific

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.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 6667 (+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: 11 (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

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
21
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.82M +$550K +30,148 +10%
Morgan Stanley
2
Morgan Stanley
New York
$5.26M -$1.11M -60,721 -17%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.88M -$1.2M -65,924 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.63M -$579K -31,736 -11%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.34M +$4.53M +248,256 New
SIM
6
Spark Investment Management
New York
$3.99M
Millennium Management
7
Millennium Management
New York
$2.85M -$132K -7,260 -4%
BCM
8
Bridgeway Capital Management
Texas
$2.57M +$1.23M +67,525 +85%
HCM
9
Huber Capital Management
California
$2.54M -$267K -14,622 -9%
Marshall Wace
10
Marshall Wace
United Kingdom
$2.48M -$491K -26,913 -16%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$2.35M -$146K -8,000 -6%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.3M +$222K +12,200 +10%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.28M -$75.6K -4,146 -3%
PCM
14
Portolan Capital Management
Massachusetts
$2.01M -$3.32K -182 -0.2%
BlackRock
15
BlackRock
New York
$1.91M -$135K -7,388 -6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.72M -$565K -30,995 -24%
Citadel Advisors
17
Citadel Advisors
Florida
$1.7M +$831K +45,571 +88%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.31M -$13.3K -728 -1%
GC
19
Globeflex Capital
California
$1.18M +$947K +51,940 +337%
EI
20
EAM Investors
California
$1.05M -$525K -28,819 -33%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.03M -$520K -28,543 -33%
American Century Companies
22
American Century Companies
Missouri
$811K +$620K +33,998 +275%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$743K +$158K +8,681 +26%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$687K -$448K -24,572 -38%
QOP
25
Quinn Opportunity Partners
Virginia
$604K +$185K +10,122 +41%

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.