Mattel
477 hedge funds and large institutions have $7.8B invested in Mattel in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 196 increasing their positions, 158 reducing their positions, and 54 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 158
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2% less funds holding
Funds holding: 488 → 477 (-11)
10% less capital invested
Capital invested by funds: $8.7B → $7.8B (-$899M)
15% less call options, than puts
Call options by funds: $66.4M | Put options by funds: $77.7M
15% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$218M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$90.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$65.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$62.6M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$61.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$96.4M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$33.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$29.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$25.5M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
526
Shamrock Asset Management
Dallas,
Texas
| – | -$10K | -400 | Closed |
|
|
PR
527
Payden & Rygel
Los Angeles,
California
| – | -$7K | -280 | Closed |
|
|
HR
528
Howe & Rusling
Rochester,
New York
| – | -$5K | -200 | Closed |
|
|
SSG
529
Summit Securities Group
New York
| – | -$5K | -200 | Closed |
|
530
AssetMark Inc
Concord,
California
| – | -$4K | -144 | Closed |
|
|
CFA
531
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$3K | -126 | Closed |
|
|
FNBT
532
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -22 | Closed |
|
MAT Hedge Fund Activity: Q3 2015 in Review
477 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2015, worth a combined $7.8B — down 10% from $8.7B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of MAT and 46 opened new positions — a net loss of 8 holders — while 158 trimmed existing stakes and 196 added.
The largest buyer was Jana Partners, opening a new position worth an estimated $218M. The largest seller was Fidelity Investments, cutting an estimated $96.4M.
- 477 institutional investors held Mattel (MAT) as of Q3 2015, down from 488 in Q2 2015.
- Funds reported $7.8B of Mattel stock for Q3 2015, down 10% quarter-over-quarter.
- 46 funds opened new Mattel positions in Q3 2015 and 54 closed out, a net change of -8 holders.
- The largest Mattel buyer in Q3 2015 was Jana Partners, an estimated $218M added.
- The largest Mattel seller in Q3 2015 was Fidelity Investments, an estimated $96.4M sold.
Based on aggregated 13F filings for Q3 2015.