Mattel
514 hedge funds and large institutions have $7.51B invested in Mattel in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 213 increasing their positions, 166 reducing their positions, and 83 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:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 83
24% less capital invested
Capital invested by funds: $9.89B → $7.51B (-$2.38B)
Holders
514
Holding in Top 10
4
Calls
$86.1M
Puts
$64.1M
Top Buyers
| 1 | +$94.3M | |
| 2 | +$88.1M | |
| 3 | +$83.2M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$69.9M |
| 5 |
Millennium Management
New York
|
+$67.7M |
Top Sellers
| 1 | -$234M | |
| 2 | -$199M | |
| 3 | -$98.8M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$87.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$74.1M |