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Mattel
488 hedge funds and large institutions have $8.7B invested in Mattel in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 186 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $7.51B → $8.7B (+$1.19B)
2% more call options, than puts
Call options by funds: $84.8M | Put options by funds: $82.9M
9% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 186
5% less funds holding
Funds holding: 514 → 488 (-26)
27% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 74
Holders
488
Holders Change
-26
Holders Change %
-5.06%
% of All Funds
13.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
54
Increased
170
Reduced
186
Closed
74
Calls
$84.8M
Puts
$82.9M
Net Calls
+$1.94M
Net Calls Change
-$20.1M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$82.7M |
| 2 |
Two Sigma Investments
New York
|
-$67.7M |
| 3 |
Millennium Management
New York
|
-$64.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$62.6M |
