Mattel
MAT
MAT
582 hedge funds and large institutions have $10.9B invested in Mattel in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 193 increasing their positions, 216 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
4% more call options, than puts
Call options by funds: $110M | Put options by funds: $105M
11% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 216
Holders
582
Holding in Top 10
14
Calls
$110M
Puts
$105M
Top Buyers
| 1 | +$63.8M | |
| 2 | +$52M | |
| 3 | +$39.2M | |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$37M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$34.1M |
Top Sellers
| 1 | -$356M | |
| 2 | -$176M | |
| 3 | -$154M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$108M |
| 5 |
Bank of New York Mellon
New York
|
-$106M |