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Mattel
312 hedge funds and large institutions have $5.4B invested in Mattel in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
16% more capital invested
Capital invested by funds: $4.64B → $5.4B (+$758M)
3% more funds holding
Funds holding: 302 → 312 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.15% less ownership
Funds ownership: 118.01% → 114.86% (-3.1%)
29% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 109
86% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $173M
Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
51
Increased
77
Reduced
109
Closed
35
Calls
$23.6M
Puts
$173M
Net Calls
-$149M
Net Calls Change
-$71.2M
Top Buyers
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$54.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.7M |
| 3 |
Renaissance Technologies
New York
|
+$13.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.32M |
Top Sellers
| 1 |
BlackRock
New York
|
-$65.9M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$43.5M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$33.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$33.1M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$13.7M |
