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317 hedge funds and large institutions have $4.67B invested in Mattel in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5.23% less ownership

Funds ownership: 125.75%120.52% (-5.2%)

17% less capital invested

Capital invested by funds: $5.65B → $4.67B (-$980M)

19% less funds holding

Funds holding: 390317 (-73)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

65% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 103

74% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $103M

Holders
317
Holders Change
-73
Holders Change %
-18.72%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
90
Reduced
115
Closed
103
Calls
$26.7M
Puts
$103M
Net Calls
-$76.3M
Net Calls Change
-$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
226
CKW Financial Group
Hawaii
$19K
WT
227
Whittier Trust
California
$18K -$529 -45 -3%
GHCM
228
Glen Harbor Capital Management
California
$17K -$331K -28,182 -95%
GWMIA
229
Global Wealth Management Investment Advisory
Florida
$17K
VFA
230
Valeo Financial Advisors
Indiana
$15K
QCG
231
Quadrant Capital Group
Ohio
$14K -$6.16K -524 -28%
NA
232
Neuburgh Advisers
California
$13K -$241K -20,496 -95%
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$12K
ClearBridge Investments
234
ClearBridge Investments
New York
$12K
JPLA
235
Joseph P. Lucia & Associates
New York
$11K -$51.8K -4,411 -82%
SSB
236
Sandy Spring Bank
Maryland
$11K
YWP
237
YorkBridge Wealth Partners
New York
$11K +$916 +78 +9%
DWM
238
Destination Wealth Management
California
$11K +$11.7K +1,000 New
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$10K -$6.64K -565 -40%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$10K -$341 -29 -3%
TFS
241
TrustCore Financial Services
Tennessee
$10K +$1.76K +150 +21%
ESB
242
Essex Savings Bank
Connecticut
$10K +$5.43K +462 +100%
GAM
243
Griffin Asset Management
New York
$10K +$10.6K +900 New
CFGS
244
Concourse Financial Group Securities
Alabama
$9K
JFGIW
245
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K
GAM
246
Gemmer Asset Management
California
$8K
FHA
247
First Horizon Advisors
Tennessee
$8K +$658 +56 +8%
RE
248
RBC Europe
United Kingdom
$6.17K
APA
249
American Portfolios Advisors
New York
$6.02K
OC
250
Oakworth Capital
Alabama
$6K -$4.43K -377 -39%

MAT Hedge Fund Activity: Q2 2019 in Review

317 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2019, worth a combined $4.67B — down 17% from $5.65B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of MAT and 36 opened new positions — a net loss of 67 holders — while 115 trimmed existing stakes and 90 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $117M. The largest seller was Parnassus Investments, exiting entirely with an estimated $272M sold.

  • 317 institutional investors held Mattel (MAT) as of Q2 2019, down from 390 in Q1 2019.
  • Funds reported $4.67B of Mattel stock for Q2 2019, down 17% quarter-over-quarter.
  • 36 funds opened new Mattel positions in Q2 2019 and 103 closed out, a net change of -67 holders.
  • The largest Mattel buyer in Q2 2019 was EdgePoint Investment Group, an estimated $117M added.
  • The largest Mattel seller in Q2 2019 was Parnassus Investments, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2019.