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.
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
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 |
MAT Hedge Fund Activity: Q4 2019 in Review
312 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2019, worth a combined $5.4B — up 16% from $4.64B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MAT positions and 35 closed out — a net gain of 16 holders — while 77 added to existing stakes and 109 trimmed.
The largest buyer was EdgePoint Investment Group, adding an estimated $54.7M. The largest seller was BlackRock, cutting an estimated $65.9M.
- 312 institutional investors held Mattel (MAT) as of Q4 2019, up from 302 in Q3 2019.
- Funds reported $5.4B of Mattel stock for Q4 2019, up 16% quarter-over-quarter.
- 51 funds opened new Mattel positions in Q4 2019 and 35 closed out, a net change of +16 holders.
- The largest Mattel buyer in Q4 2019 was EdgePoint Investment Group, an estimated $54.7M added.
- The largest Mattel seller in Q4 2019 was BlackRock, an estimated $65.9M sold.
Based on aggregated 13F filings for Q4 2019.