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Mattel
MAT

302 hedge funds and large institutions have $4.64B invested in Mattel in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 118 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less capital invested

Capital invested by funds: $4.67B → $4.64B (-$22.8M)

2.51% less ownership

Funds ownership: 120.52% → 118.01% (-2.5%)

5% less funds holding

Funds holding: 317 → 302 (-15)

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

36% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 118

77% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $102M

Holders
302
Holders Change
-15
Holders Change %
-4.73%
% of All Funds
6.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
75
Reduced
118
Closed
51
Calls
$23.3M
Puts
$102M
Net Calls
-$78.2M
Net Calls Change
-$1.89M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$31.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$29.9M
3
MWNA
Marshall Wace North America
New York
+$20.3M
4
AI
Ariel Investments
Illinois
+$19.2M
5
SSA
Schonfeld Strategic Advisors
New York
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$52.2M
2
Goldman Sachs
Goldman Sachs
New York
-$21.5M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$20.8M
4
FC
Fairpointe Capital
Illinois
-$20.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
251
Bay Harbor Wealth Management
Maryland
$3K – – –
BFC
252
Bedel Financial Consulting
Indiana
$3K – – –
BFEC
253
Benjamin F. Edwards & Company
Missouri
$3K – – –
CYG
254
Clean Yield Group
Vermont
$3K – – –
GWM
255
Geneos Wealth Management
Colorado
$3K – – –
ME
256
McIlrath & Eck
Washington
$3K – – –
MUS
257
Mitsubishi UFJ Securities
Japan
$3K – – –
SFS
258
Sowell Financial Services
Arkansas
$3K +$2.57K +225 New
CIA
259
Cascade Investment Advisors
Oregon
$2.28K +$2.29K +200 New
CFA
260
Carroll Financial Associates
North Carolina
$2K – – –
EARNEST Partners
261
EARNEST Partners
Georgia
$2K – – –
GSWM
262
Golden State Wealth Management
California
$2K – – –
JCM
263
Jacobi Capital Management
Pennsylvania
$2K – – –
PA
264
Parallel Advisors
California
$2K – – –
PFGIA
265
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
RIA
266
Realta Investment Advisors
Delaware
$2K – – –
SIS
267
Sound Income Strategies
Florida
$2K – – –
MAM
268
Meeder Asset Management
Ohio
$2K +$778 +68 +81%
RCAG
269
Rehmann Capital Advisory Group
Michigan
$1.82K – – –
AA
270
Advisory Alpha
Michigan
$1.06K +$1.14K +100 New
PCG
271
Private Capital Group
Connecticut
$1K -$320 -28 -21%
Rockefeller Capital Management
272
Rockefeller Capital Management
New York
$1K -$160 -14 -15%
CCM
273
Cribstone Capital Management
Maine
$1K – – –
FCB
274
First Command Bank
Texas
$1K – – –
FCFS
275
First Command Financial Services
Texas
$1K – – –
9 10
11
12 13

MAT Hedge Fund Activity: Q3 2019 in Review

302 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2019, worth a combined $4.64B — down 0.49% from $4.67B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of MAT and 37 opened new positions — a net loss of 14 holders — while 118 trimmed existing stakes and 75 added.

The largest buyer was Citadel Advisors, adding an estimated $31.6M. The largest seller was Capital International Investors, cutting an estimated $52.2M.

  • 302 institutional investors held Mattel (MAT) as of Q3 2019, down from 317 in Q2 2019.
  • Funds reported $4.64B of Mattel stock for Q3 2019, down 0.49% quarter-over-quarter.
  • 37 funds opened new Mattel positions in Q3 2019 and 51 closed out, a net change of -14 holders.
  • The largest Mattel buyer in Q3 2019 was Citadel Advisors, an estimated $31.6M added.
  • The largest Mattel seller in Q3 2019 was Capital International Investors, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2019.