Mattel
543 hedge funds and large institutions have $8.13B invested in Mattel in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 205 increasing their positions, 192 reducing their positions, and 83 closing their positions.
51% more call options, than puts
Call options by funds: $98M | Put options by funds: $64.9M
7% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 192
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 83
2% less funds holding
Funds holding: 556 → 543 (-13)
5.39% less ownership
Funds ownership: 98.45% → 93.06% (-5.4%)
12% less capital invested
Capital invested by funds: $9.28B → $8.13B (-$1.15B)
Top Buyers
| 1 |
BlackRock
New York
|
+$932M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$92M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$69.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$52.3M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$45.7M |
Top Sellers
MAT Hedge Fund Activity: Q1 2017 in Review
543 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2017, worth a combined $8.13B — down 12% from $9.28B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of MAT and 78 opened new positions — a net loss of 5 holders — while 192 trimmed existing stakes and 205 added.
The largest buyer was BlackRock, adding an estimated $932M. The largest seller was T. Rowe Price Associates, cutting an estimated $193M.
- 543 institutional investors held Mattel (MAT) as of Q1 2017, down from 556 in Q4 2016.
- Funds reported $8.13B of Mattel stock for Q1 2017, down 12% quarter-over-quarter.
- 78 funds opened new Mattel positions in Q1 2017 and 83 closed out, a net change of -5 holders.
- The largest Mattel buyer in Q1 2017 was BlackRock, an estimated $932M added.
- The largest Mattel seller in Q1 2017 was T. Rowe Price Associates, an estimated $193M sold.
Based on aggregated 13F filings for Q1 2017.