Mattel
429 hedge funds and large institutions have $6.08B invested in Mattel in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 123 increasing their positions, 158 reducing their positions, and 88 closing their positions.
70% more call options, than puts
Call options by funds: $131M | Put options by funds: $76.9M
6.92% more ownership
Funds ownership: 108.1% → 115.01% (+6.9%)
6% more capital invested
Capital invested by funds: $5.73B → $6.08B (+$349M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 432 → 429 (-3)
1% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 88
22% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$431M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$413M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$159M |
| 4 |
Primecap Management
Pasadena,
California
|
+$127M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$84.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$247M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$120M |
| 3 |
Bank of New York Mellon
New York
|
-$95.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$77.2M |
| 5 |
BlackRock
New York
|
-$69.4M |
MAT Hedge Fund Activity: Q4 2017 in Review
429 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2017, worth a combined $6.08B — up 6.1% from $5.73B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of MAT and 87 opened new positions — a net loss of 1 holder — while 158 trimmed existing stakes and 123 added.
The largest buyer was Southeastern Asset Management, adding an estimated $431M. The largest seller was Capital World Investors, exiting entirely with an estimated $247M sold.
- 429 institutional investors held Mattel (MAT) as of Q4 2017, down from 432 in Q3 2017.
- Funds reported $6.08B of Mattel stock for Q4 2017, up 6.1% quarter-over-quarter.
- 87 funds opened new Mattel positions in Q4 2017 and 88 closed out, a net change of -1 holder.
- The largest Mattel buyer in Q4 2017 was Southeastern Asset Management, an estimated $431M added.
- The largest Mattel seller in Q4 2017 was Capital World Investors, an estimated $247M sold.
Based on aggregated 13F filings for Q4 2017.