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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
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
Holding in Top 10
3
Calls
$70.4M
Puts
$79.6M
Top Buyers
| 1 | +$199M | |
| 2 | +$107M | |
| 3 | +$58.7M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.3M |
| 5 |
Primecap Management
Pasadena,
California
|
+$28.8M |
Top Sellers
| 1 | -$135M | |
| 2 | -$43.2M | |
| 3 | -$36M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$35.2M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$29.1M |