Mattel
292 hedge funds and large institutions have $4B invested in Mattel in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 105 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
38% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 105
87% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $123M
Holders
292
Holding in Top 10
4
Calls
$15.6M
Puts
$123M
Top Buyers
| 1 | +$20.9M | |
| 2 | +$17.6M | |
| 3 | +$15.2M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$12M |
Top Sellers
| 1 | -$125M | |
| 2 | -$22.7M | |
| 3 | -$21.1M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$14M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$12.6M |