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Mattel
390 hedge funds and large institutions have $6.76B invested in Mattel in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 142 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more capital invested
Capital invested by funds: $5.38B → $6.76B (+$1.37B)
0.61% more ownership
Funds ownership: 119.04% → 119.65% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 413 → 390 (-23)
12% less call options, than puts
Call options by funds: $70.4M | Put options by funds: $79.6M
26% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 142
32% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 59
Holders
390
Holders Change
-23
Holders Change %
-5.57%
% of All Funds
8.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
105
Reduced
142
Closed
59
Calls
$70.4M
Puts
$79.6M
Net Calls
-$9.22M
Net Calls Change
-$1.28M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$124M |
| 2 |
Bank of New York Mellon
New York
|
-$40M |
| 3 |
Goldman Sachs
New York
|
-$33.3M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$32.6M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$29.1M |