Mattel
302 hedge funds and large institutions have $3.43B invested in Mattel in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 39 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: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
30% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 98
79% less call options, than puts
Call options by funds: $15M | Put options by funds: $70M
Holders
302
Holding in Top 10
4
Calls
$15M
Puts
$70M
Top Buyers
| 1 | +$38.8M | |
| 2 | +$20.7M | |
| 3 | +$16M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$11.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$11.2M |
Top Sellers
| 1 | -$168M | |
| 2 | -$43.1M | |
| 3 | -$22M | |
| 4 |
Citigroup
New York
|
-$12.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.1M |