Jakks Pacific
JAKK
76 hedge funds and large institutions have $78.9M invested in Jakks Pacific in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 17 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.46% less ownership
Funds ownership: 50.38% → 41.92% (-8.5%)
10% less funds holding
Funds holding: 84 → 76 (-8)
21% less capital invested
Capital invested by funds: $99.7M → $78.9M (-$20.9M)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
68% less call options, than puts
Call options by funds: $377K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.62M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.46M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.33M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.04M |
| 5 |
CAM
Crown Advisors Management
Larkspur,
California
|
+$878K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.82M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.8M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$3.79M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.29M |
| 5 |
SIM
Spark Investment Management
New York
|
-$1.95M |
JAKK Hedge Fund Activity: Q3 2023 in Review
76 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q3 2023, worth a combined $78.9M — down 21% from $99.7M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of JAKK and 10 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 29 added.
The largest buyer was Millennium Management, adding an estimated $1.62M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $4.82M sold.
- 76 institutional investors held Jakks Pacific (JAKK) as of Q3 2023, down from 84 in Q2 2023.
- Funds reported $78.9M of Jakks Pacific stock for Q3 2023, down 21% quarter-over-quarter.
- 10 funds opened new Jakks Pacific positions in Q3 2023 and 17 closed out, a net change of -7 holders.
- The largest Jakks Pacific buyer in Q3 2023 was Millennium Management, an estimated $1.62M added.
- The largest Jakks Pacific seller in Q3 2023 was Portolan Capital Management, an estimated $4.82M sold.
Based on aggregated 13F filings for Q3 2023.