Mattel
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$31.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$29.9M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$20.3M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$19.2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$52.2M |
| 2 |
Goldman Sachs
New York
|
-$21.5M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$20.8M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$20.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBOA
326
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$2K | -200 | Closed |
|
|
HGWM
327
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -151 | Closed |
|
|
MPWT
328
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2K | -137 | Closed |
|
329
Nomura Holdings
Tokyo,
Japan
| – | -$1K | -131 | Closed |
|
|
PFBT
330
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1.37K | -120 | -97% |
|
|
SFG
331
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$1K | -101 | Closed |
|
|
JFA
332
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$1K | -100 | Closed |
|
|
CI
333
CX Institutional
Auburn,
Indiana
| – | -$1K | -49 | Closed |
|
|
FHA
334
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$23 | -2 | -3% |
|
|
JWA
335
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$69 | +6 | New |
|
|
TCM
336
Tradewinds Capital Management
Bellingham,
Washington
| – | +$114 | +10 | New |
|
|
GWS
337
Glassman Wealth Services
Vienna,
Virginia
| – | +$183 | +16 | +178% |
|
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.