Mattel
534 hedge funds and large institutions have $13.2B invested in Mattel in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 209 increasing their positions, 173 reducing their positions, and 74 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 173
11% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 74
0% more funds holding
Funds holding: 534 → 534 (0)
12% less capital invested
Capital invested by funds: $15B → $13.2B (-$1.81B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
33% less call options, than puts
Call options by funds: $73.8M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$220M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$148M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$146M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$126M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$425M |
| 2 |
Primecap Management
Pasadena,
California
|
-$363M |
| 3 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$219M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$197M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$128M |
MAT Hedge Fund Activity: Q1 2014 in Review
534 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2014, worth a combined $13.2B — down 12% from $15B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new MAT positions and 74 closed out — a net gain of 8 holders — while 209 added to existing stakes and 173 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $220M. The largest seller was Capital Research Global Investors, cutting an estimated $425M.
- 534 institutional investors held Mattel (MAT) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $13.2B of Mattel stock for Q1 2014, down 12% quarter-over-quarter.
- 82 funds opened new Mattel positions in Q1 2014 and 74 closed out, a net change of +8 holders.
- The largest Mattel buyer in Q1 2014 was Wellington Management Group, an estimated $220M added.
- The largest Mattel seller in Q1 2014 was Capital Research Global Investors, an estimated $425M sold.
Based on aggregated 13F filings for Q1 2014.