Mattel
555 hedge funds and large institutions have $9.28B invested in Mattel in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 223 increasing their positions, 184 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
21% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 184
2% more funds holding
Funds holding: 545 → 555 (+10)
4% less capital invested
Capital invested by funds: $9.69B → $9.28B (-$415M)
Holders
555
Holding in Top 10
5
Calls
$117M
Puts
$56.2M
Top Buyers
| 1 | +$64.1M | |
| 2 | +$55.1M | |
| 3 | +$40.1M | |
| 4 |
Morgan Stanley
New York
|
+$39.1M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$37.3M |
Top Sellers
| 1 | -$83.7M | |
| 2 | -$73.1M | |
| 3 | -$38M | |
| 4 |
Millennium Management
New York
|
-$35.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$28.2M |