Mattel
391 hedge funds and large institutions have $6.43B invested in Mattel in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 137 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
18% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 137
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less call options, than puts
Call options by funds: $49M | Put options by funds: $104M
Holders
391
Holding in Top 10
2
Calls
$49M
Puts
$104M
Top Buyers
| 1 | +$110M | |
| 2 | +$49.8M | |
| 3 | +$46.1M | |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$35.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.6M |
Top Sellers
| 1 | -$90M | |
| 2 | -$43.4M | |
| 3 | -$33.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$33.5M |
| 5 |
Goldman Sachs
New York
|
-$32.6M |