Mattel
560 hedge funds and large institutions have $10.3B invested in Mattel in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 244 increasing their positions, 187 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 71
57% less funds holding in top 10
Funds holding in top 10: 14 → 6 (-8)
Holders
560
Holding in Top 10
6
Calls
$91.5M
Puts
$37.4M
Top Buyers
| 1 | +$111M | |
| 2 | +$105M | |
| 3 | +$48M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$38.2M |
| 5 |
Millennium Management
New York
|
+$34.5M |
Top Sellers
| 1 | -$116M | |
| 2 | -$85.4M | |
| 3 | -$58.5M | |
| 4 |
Renaissance Technologies
New York
|
-$52M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$37.5M |