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Mattel
MAT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
51
Increased
77
Reduced
109
Closed
35
Calls
$23.6M
Puts
$173M
Net Calls
-$149M
Net Calls Change
-$71.2M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$54.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.32M

Top Sellers

1
BlackRock
BlackRock
New York
-$65.9M
2
JCAM
Jericho Capital Asset Management
New York
-$43.5M
3
FC
Fairpointe Capital
Illinois
-$33.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
5
SAM
Southeastern Asset Management
Tennessee
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
276
Cornerstone Advisors (Washington)
Washington
$1K – – –
FCB
277
First Command Bank
Texas
$1K – – –
FCFS
278
First Command Financial Services
Texas
$1K – – –
FHA
279
Flagship Harbor Advisors
Massachusetts
$1K – – –
PCG
280
Private Capital Group
Connecticut
$1K – – –
TFO
281
Tarbox Family Office
California
$1K – – –
TWA
282
TCI Wealth Advisors
Arizona
$1K – – –
ZB
283
Zions Bancorporation
Utah
$1K – – –
CFG
284
Citizens Financial Group
Rhode Island
$1K +$676 +57 New
GG
285
Gleason Group
Kentucky
$1K +$1.07K +90 New
CCA
286
Column Capital Advisors
Indiana
$1K +$1.09K +92 New
CFFP
287
Center for Financial Planning
Michigan
$1K +$1.15K +97 New
KPW
288
Kore Private Wealth
New York
$1K +$1.19K +100 New
SFG
289
Sowa Financial Group
Rhode Island
$1K +$1.19K +100 New
CT
290
Caldwell Trust
Florida
$610 +$534 +45 New
JCAM
291
Jericho Capital Asset Management
New York
– -$43.5M -3,817,899 Closed
Holocene Advisors
292
Holocene Advisors
New York
– -$2.62M -229,583 Closed
Point72 Asset Management
293
Point72 Asset Management
Connecticut
– -$2.5M -219,427 Closed
ZDA
294
Zweig-DiMenna Associates
New York
– -$1M -88,000 Closed
Natixis Advisors
295
Natixis Advisors
Massachusetts
– -$775K -68,057 Closed
SCM
296
Stevens Capital Management
Pennsylvania
– -$488K -42,861 Closed
ACM
297
AlphaCrest Capital Management
New York
– -$473K -41,500 Closed
JIM
298
Jupiter Investment Management
United Kingdom
– -$463K -40,657 Closed
LP
299
LMR Partners
United Kingdom
– -$239K -20,943 Closed
SI
300
Stephens Inc
Arkansas
– -$234K -20,535 Closed
10 11
12
13 14

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.