Mattel
503 hedge funds and large institutions have $20.1B invested in Mattel in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 197 increasing their positions, 182 reducing their positions, and 58 closing their positions.
46% more capital invested
Capital invested by funds: $13.8B → $20.1B (+$6.36B)
46% more call options, than puts
Call options by funds: $67.9M | Put options by funds: $46.5M
8% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 182
5% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 58
2% less funds holding
Funds holding: 511 → 503 (-8)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$185M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$137M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$102M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$64M |
| 5 |
Jennison Associates
New York
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$85.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$57M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$51.9M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$42.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$30.3M |
MAT Hedge Fund Activity: Q3 2013 in Review
503 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2013, worth a combined $20.1B — up 46% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of MAT and 55 opened new positions — a net loss of 3 holders — while 182 trimmed existing stakes and 197 added.
The largest buyer was Bank of New York Mellon, adding an estimated $185M. The largest seller was AllianceBernstein, cutting an estimated $85.5M.
- 503 institutional investors held Mattel (MAT) as of Q3 2013, down from 511 in Q2 2013.
- Funds reported $20.1B of Mattel stock for Q3 2013, up 46% quarter-over-quarter.
- 55 funds opened new Mattel positions in Q3 2013 and 58 closed out, a net change of -3 holders.
- The largest Mattel buyer in Q3 2013 was Bank of New York Mellon, an estimated $185M added.
- The largest Mattel seller in Q3 2013 was AllianceBernstein, an estimated $85.5M sold.
Based on aggregated 13F filings for Q3 2013.