Mattel
390 hedge funds and large institutions have $5.65B invested in Mattel in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 138 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 138
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
66% less call options, than puts
Call options by funds: $34.3M | Put options by funds: $102M
Holders
390
Holding in Top 10
2
Calls
$34.3M
Puts
$102M
Top Buyers
| 1 | +$123M | |
| 2 | +$43.2M | |
| 3 | +$24.2M | |
| 4 |
Renaissance Technologies
New York
|
+$23.6M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$21.4M |
Top Sellers
| 1 | -$119M | |
| 2 | -$52.2M | |
| 3 | -$37.3M | |
| 4 |
BlackRock
New York
|
-$31.8M |
| 5 |
T
TOBAM
Paris,
France
|
-$12.9M |