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Jakks Pacific

73 hedge funds and large institutions have $69.6M invested in Jakks Pacific in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

9% more funds holding

Funds holding: 6773 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.31% less ownership

Funds ownership: 41.42%41.11% (-0.31%)

1% less capital invested

Capital invested by funds: $70.4M → $69.6M (-$829K)

87% less call options, than puts

Call options by funds: $92K | Put options by funds: $734K

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
24
Reduced
19
Closed
13
Calls
$92K
Puts
$734K
Net Calls
-$642K
Net Calls Change
-$642K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.12M +$389K +20,734 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.72M +$968K +51,624 +18%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.13M +$904K +48,200 +19%
Morgan Stanley
4
Morgan Stanley
New York
$4.19M -$1.1M -58,869 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.13M -$487K -25,998 -10%
SIM
6
Spark Investment Management
New York
$3.95M
Millennium Management
7
Millennium Management
New York
$3.59M +$840K +44,831 +28%
DSCM
8
Divisadero Street Capital Management
Florida
$2.6M +$2.82M +150,211 New
BCM
9
Bridgeway Capital Management
Texas
$2.47M -$77.5K -4,135 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$2.21M +$579K +30,885 +32%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.91M -$394K -21,000 -16%
HCM
12
Huber Capital Management
California
$1.89M -$670K -35,760 -25%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.49M -$828K -44,165 -34%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$1.44M +$1.56M +83,222 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.37M +$79.8K +4,257 +6%
BlackRock
16
BlackRock
New York
$1.35M -$592K -31,569 -29%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.26M -$1.29M -68,657 -49%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.23M +$235K +12,522 +21%
GC
19
Globeflex Capital
California
$1.17M
American Century Companies
20
American Century Companies
Missouri
$1.05M +$323K +17,257 +37%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$993K +$1.08M +57,392 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$914K -$853K -45,501 -46%
AFM
23
Anson Funds Management
Texas
$859K +$931K +49,673 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$797K +$528K +28,146 +157%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$782K +$210K +11,222 +33%

JAKK Hedge Fund Activity: Q1 2023 in Review

73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q1 2023, worth a combined $69.6M — down 1.2% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new JAKK positions and 13 closed out — a net gain of 6 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $2.82M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.35M sold.

  • 73 institutional investors held Jakks Pacific (JAKK) as of Q1 2023, up from 67 in Q4 2022.
  • Funds reported $69.6M of Jakks Pacific stock for Q1 2023, down 1.2% quarter-over-quarter.
  • 19 funds opened new Jakks Pacific positions in Q1 2023 and 13 closed out, a net change of +6 holders.
  • The largest Jakks Pacific buyer in Q1 2023 was Divisadero Street Capital Management, an estimated $2.82M added.
  • The largest Jakks Pacific seller in Q1 2023 was Hillsdale Investment Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2023.