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Mattel
294 hedge funds and large institutions have $4B invested in Mattel in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 106 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more capital invested
Capital invested by funds: $3.43B → $4B (+$572M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 303 → 294 (-9)
3.07% less ownership
Funds ownership: 102.09% → 99.02% (-3.1%)
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
39% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 106
87% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $123M
Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
65
Reduced
106
Closed
43
Calls
$15.6M
Puts
$123M
Net Calls
-$107M
Net Calls Change
-$52M
Top Buyers
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$119M |
| 2 |
BlackRock
New York
|
-$21.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$13.3M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$12M |
