Mattel
523 hedge funds and large institutions have $9.91B invested in Mattel in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 164 increasing their positions, 194 reducing their positions, and 46 closing their positions.
107% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 46
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
27% more capital invested
Capital invested by funds: $7.8B → $9.91B (+$2.11B)
10% more funds holding
Funds holding: 477 → 523 (+46)
5% more call options, than puts
Call options by funds: $110M | Put options by funds: $105M
15% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$250M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$86.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$28.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$196M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$87.4M |
| 3 |
Bank of New York Mellon
New York
|
-$86.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$78.6M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$43.1M |
MAT Hedge Fund Activity: Q4 2015 in Review
523 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2015, worth a combined $9.91B — up 27% from $7.8B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new MAT positions and 46 closed out — a net gain of 49 holders — while 164 added to existing stakes and 194 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $250M. The largest seller was Jana Partners, exiting entirely with an estimated $196M sold.
- 523 institutional investors held Mattel (MAT) as of Q4 2015, up from 477 in Q3 2015.
- Funds reported $9.91B of Mattel stock for Q4 2015, up 27% quarter-over-quarter.
- 95 funds opened new Mattel positions in Q4 2015 and 46 closed out, a net change of +49 holders.
- The largest Mattel buyer in Q4 2015 was T. Rowe Price Associates, an estimated $250M added.
- The largest Mattel seller in Q4 2015 was Jana Partners, an estimated $196M sold.
Based on aggregated 13F filings for Q4 2015.