Mattel
368 hedge funds and large institutions have $4.34B invested in Mattel in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
28% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 139
32% less capital invested
Capital invested by funds: $6.43B → $4.34B (-$2.09B)
45% less call options, than puts
Call options by funds: $46.3M | Put options by funds: $84.4M
Holders
368
Holding in Top 10
3
Calls
$46.3M
Puts
$84.4M
Top Buyers
| 1 | +$179M | |
| 2 | +$101M | |
| 3 | +$28M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$15M |
| 5 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$14.6M |
Top Sellers
| 1 | -$34.6M | |
| 2 | -$20.2M | |
| 3 | -$18.9M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$15.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.8M |