Mattel
556 hedge funds and large institutions have $9.28B invested in Mattel in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 224 increasing their positions, 184 reducing their positions, and 65 closing their positions.
108% more call options, than puts
Call options by funds: $117M | Put options by funds: $56.2M
98.45% more ownership
Funds ownership: 0% → 98.45% (+98%)
31% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 65
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 184
2% more funds holding
Funds holding: 546 → 556 (+10)
4% less capital invested
Capital invested by funds: $9.7B → $9.28B (-$415M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$70.7M |
| 2 |
HCM
Hamlin Capital Management
New York
|
+$60.8M |
| 3 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$44.3M |
| 4 |
Morgan Stanley
New York
|
+$43.2M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$92.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$80.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.9M |
| 4 |
Millennium Management
New York
|
-$38.8M |
| 5 |
CCI
Columbus Circle Investors
|
-$29.4M |
MAT Hedge Fund Activity: Q4 2016 in Review
556 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2016, worth a combined $9.28B — down 4.3% from $9.7B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new MAT positions and 65 closed out — a net gain of 20 holders — while 224 added to existing stakes and 184 trimmed.
The largest buyer was Wells Fargo, adding an estimated $70.7M. The largest seller was Goldman Sachs, cutting an estimated $92.4M.
- 556 institutional investors held Mattel (MAT) as of Q4 2016, up from 546 in Q3 2016.
- Funds reported $9.28B of Mattel stock for Q4 2016, down 4.3% quarter-over-quarter.
- 85 funds opened new Mattel positions in Q4 2016 and 65 closed out, a net change of +20 holders.
- The largest Mattel buyer in Q4 2016 was Wells Fargo, an estimated $70.7M added.
- The largest Mattel seller in Q4 2016 was Goldman Sachs, an estimated $92.4M sold.
Based on aggregated 13F filings for Q4 2016.