Mattel
561 hedge funds and large institutions have $10.3B invested in Mattel in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 245 increasing their positions, 187 reducing their positions, and 72 closing their positions.
145% more call options, than puts
Call options by funds: $91.5M | Put options by funds: $37.4M
31% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 187
4% less funds holding
Funds holding: 584 → 561 (-23)
6% less capital invested
Capital invested by funds: $10.9B → $10.3B (-$607M)
22% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 72
57% less funds holding in top 10
Funds holding in top 10: 14 → 6 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$113M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$48.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$38.7M |
| 5 |
Millennium Management
New York
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$116M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$86.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$59.3M |
| 4 |
Renaissance Technologies
New York
|
-$52M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$38M |
MAT Hedge Fund Activity: Q2 2016 in Review
561 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2016, worth a combined $10.3B — down 5.6% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of MAT and 56 opened new positions — a net loss of 16 holders — while 187 trimmed existing stakes and 245 added.
The largest buyer was Goldman Sachs, adding an estimated $113M. The largest seller was Capital World Investors, exiting entirely with an estimated $116M sold.
- 561 institutional investors held Mattel (MAT) as of Q2 2016, down from 584 in Q1 2016.
- Funds reported $10.3B of Mattel stock for Q2 2016, down 5.6% quarter-over-quarter.
- 56 funds opened new Mattel positions in Q2 2016 and 72 closed out, a net change of -16 holders.
- The largest Mattel buyer in Q2 2016 was Goldman Sachs, an estimated $113M added.
- The largest Mattel seller in Q2 2016 was Capital World Investors, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2016.