Mattel
488 hedge funds and large institutions have $8.7B invested in Mattel in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 186 reducing their positions, and 74 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $7.51B → $8.7B (+$1.19B)
2% more call options, than puts
Call options by funds: $84.8M | Put options by funds: $82.9M
9% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 186
5% less funds holding
Funds holding: 514 → 488 (-26)
27% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 74
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$82.7M |
| 2 |
Two Sigma Investments
New York
|
-$67.7M |
| 3 |
Millennium Management
New York
|
-$64.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$62.6M |
MAT Hedge Fund Activity: Q2 2015 in Review
488 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2015, worth a combined $8.7B — up 16% from $7.51B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of MAT and 54 opened new positions — a net loss of 20 holders — while 186 trimmed existing stakes and 170 added.
The largest buyer was Fidelity Investments, adding an estimated $246M. The largest seller was JP Morgan Chase, cutting an estimated $82.7M.
- 488 institutional investors held Mattel (MAT) as of Q2 2015, down from 514 in Q1 2015.
- Funds reported $8.7B of Mattel stock for Q2 2015, up 16% quarter-over-quarter.
- 54 funds opened new Mattel positions in Q2 2015 and 74 closed out, a net change of -20 holders.
- The largest Mattel buyer in Q2 2015 was Fidelity Investments, an estimated $246M added.
- The largest Mattel seller in Q2 2015 was JP Morgan Chase, an estimated $82.7M sold.
Based on aggregated 13F filings for Q2 2015.