Jakks Pacific
JAKK
84 hedge funds and large institutions have $99.7M invested in Jakks Pacific in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
43% more capital invested
Capital invested by funds: $69.6M → $99.7M (+$30.1M)
15% more funds holding
Funds holding: 73 → 84 (+11)
9.26% more ownership
Funds ownership: 41.11% → 50.38% (+9.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
56% less call options, than puts
Call options by funds: $641K | Put options by funds: $1.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.25M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.72M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.54M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.17M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.57M |
| 2 |
Two Sigma Investments
New York
|
-$1.5M |
| 3 |
JP Morgan Chase
New York
|
-$1.42M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.16M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.14M |
JAKK Hedge Fund Activity: Q2 2023 in Review
84 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q2 2023, worth a combined $99.7M — up 43% from $69.6M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new JAKK positions and 16 closed out — a net gain of 11 holders — while 30 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $7.25M. The largest seller was Citadel Advisors, cutting an estimated $1.57M.
- 84 institutional investors held Jakks Pacific (JAKK) as of Q2 2023, up from 73 in Q1 2023.
- Funds reported $99.7M of Jakks Pacific stock for Q2 2023, up 43% quarter-over-quarter.
- 27 funds opened new Jakks Pacific positions in Q2 2023 and 16 closed out, a net change of +11 holders.
- The largest Jakks Pacific buyer in Q2 2023 was BlackRock, an estimated $7.25M added.
- The largest Jakks Pacific seller in Q2 2023 was Citadel Advisors, an estimated $1.57M sold.
Based on aggregated 13F filings for Q2 2023.