Mattel
299 hedge funds and large institutions have $3.27B invested in Mattel in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
22% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 103
39% less capital invested
Capital invested by funds: $5.4B → $3.27B (-$2.13B)
88% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $95M
Holders
299
Holding in Top 10
5
Calls
$11.6M
Puts
$95M
Top Buyers
| 1 | +$42.2M | |
| 2 | +$36.2M | |
| 3 | +$20.2M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$15.5M |
| 5 |
Goldman Sachs
New York
|
+$10.5M |
Top Sellers
| 1 | -$141M | |
| 2 | -$136M | |
| 3 | -$32M | |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$29.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.9M |