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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
84
Holders Change
+11
Holders Change %
+15.07%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
30
Reduced
20
Closed
16
Calls
$641K
Puts
$1.47M
Net Calls
-$826K
Net Calls Change
-$184K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.25M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.72M
3
PCM
Portolan Capital Management
Massachusetts
+$4.54M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.17M
5
Norges Bank
Norges Bank
Norway
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.57M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.42M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.16M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.24M +$7.25M +334,768 +430%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.52M +$494K +22,817 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.54M +$1.92M +88,841 +37%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.15M -$494K -22,800 -7%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.12M -$870K -40,170 -14%
PCM
6
Portolan Capital Management
Massachusetts
$4.82M +$4.54M +209,803 +664%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$4.8M +$4.72M +218,102 New
SIM
8
Spark Investment Management
New York
$4.56M – – –
Millennium Management
9
Millennium Management
New York
$4.54M +$421K +19,421 +9%
Morgan Stanley
10
Morgan Stanley
New York
$3.85M -$1.07M -49,389 -20%
DSCM
11
Divisadero Street Capital Management
Florida
$3.79M +$862K +39,789 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.05M +$1.6M +73,733 +93%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.7M +$2.17M +100,180 +287%
BCM
14
Bridgeway Capital Management
Texas
$2.67M -$192K -8,883 -6%
Norges Bank
15
Norges Bank
Norway
$1.97M +$2.14M +98,709 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.96M +$979K +45,183 +86%
State Street
17
State Street
Massachusetts
$1.78M +$1.38M +63,630 +251%
HCM
18
Huber Capital Management
California
$1.71M -$518K -23,917 -22%
American Century Companies
19
American Century Companies
Missouri
$1.55M +$298K +13,761 +22%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.51M +$394K +18,206 +32%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.45M -$830K -38,300 -35%
GC
22
Globeflex Capital
California
$1.43M +$91.1K +4,205 +6%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.26M +$975K +45,017 +248%
Northern Trust
24
Northern Trust
Illinois
$1.2M +$979K +45,189 +307%
Citadel Advisors
25
Citadel Advisors
Florida
$1.11M -$1.57M -72,427 -57%
1
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JAKK Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 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.