Mattel
MAT
MAT
544 hedge funds and large institutions have $9.69B invested in Mattel in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 234 increasing their positions, 193 reducing their positions, and 49 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: $ → $
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
544
Holding in Top 10
4
Calls
$79.8M
Puts
$40M
Top Buyers
| 1 | +$71.9M | |
| 2 | +$64M | |
| 3 | +$59.4M | |
| 4 |
Morgan Stanley
New York
|
+$27.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$23.3M |
Top Sellers
| 1 | -$109M | |
| 2 | -$54.4M | |
| 3 | -$52.1M | |
| 4 |
Goldman Sachs
New York
|
-$35.2M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$33.4M |