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317 hedge funds and large institutions have $4.67B invested in Mattel in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5.23% less ownership

Funds ownership: 125.75%120.52% (-5.2%)

17% less capital invested

Capital invested by funds: $5.65B → $4.67B (-$980M)

19% less funds holding

Funds holding: 390317 (-73)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

65% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 103

74% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $103M

Holders
317
Holders Change
-73
Holders Change %
-18.72%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
90
Reduced
115
Closed
103
Calls
$26.7M
Puts
$103M
Net Calls
-$76.3M
Net Calls Change
-$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$5.96M +$6M +510,919 +2,469%
Barclays
52
Barclays
United Kingdom
$5.84M +$1.9M +161,576 +45%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.7M -$252K -21,415 -4%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$5.39M -$172K -14,675 -3%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$5.04M +$3.39M +288,469 +179%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.86M -$4.1M -348,798 -45%
SEI Investments
57
SEI Investments
Pennsylvania
$4.84M -$163K -13,884 -3%
DZ Bank
58
DZ Bank
Germany
$4.4M -$7.83M -666,532 -63%
Millennium Management
59
Millennium Management
New York
$4.38M -$8.69M -739,850 -65%
Invesco
60
Invesco
Georgia
$4.16M -$37.1M -3,162,573 -89%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$4.16M -$120K -10,238 -3%
CSC
62
Cove Street Capital
California
$3.85M +$236K +20,100 +6%
CA
63
Commerzbank Aktiengesellschaft
Germany
$3.77M +$1.15M +98,115 +41%
PP
64
Prudential plc
United Kingdom
$3.51M +$660K +56,149 +21%
MOACM
65
Mutual of America Capital Management
New York
$3.47M +$3.1M +263,523 +575%
Squarepoint
66
Squarepoint
New York
$3.29M +$2.71M +230,345 +367%
ASRS
67
Arizona State Retirement System
Arizona
$2.81M +$2.17M +184,380 +278%
TC
68
Tyvor Capital
Illinois
$2.64M +$1.6M +135,870 +136%
BCM
69
Bayesian Capital Management
New York
$2.56M +$1.62M +137,584 +152%
QIM
70
Quantitative Investment Management
Virginia
$2.48M -$758K -64,499 -23%
Canada Life
71
Canada Life
Manitoba, Canada
$2.44M -$147K -12,551 -5%
Comerica Bank
72
Comerica Bank
Texas
$2.42M +$1.52M +129,093 +170%
Prudential Financial
73
Prudential Financial
New Jersey
$2.38M -$1.08M -92,056 -30%
SC
74
Sculptor Capital
New York
$2.35M +$2.46M +209,600 New
MIM
75
MetLife Investment Management
New Jersey
$2.29M +$1.25M +106,471 +108%

MAT Hedge Fund Activity: Q2 2019 in Review

317 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2019, worth a combined $4.67B — down 17% from $5.65B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of MAT and 36 opened new positions — a net loss of 67 holders — while 115 trimmed existing stakes and 90 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $117M. The largest seller was Parnassus Investments, exiting entirely with an estimated $272M sold.

  • 317 institutional investors held Mattel (MAT) as of Q2 2019, down from 390 in Q1 2019.
  • Funds reported $4.67B of Mattel stock for Q2 2019, down 17% quarter-over-quarter.
  • 36 funds opened new Mattel positions in Q2 2019 and 103 closed out, a net change of -67 holders.
  • The largest Mattel buyer in Q2 2019 was EdgePoint Investment Group, an estimated $117M added.
  • The largest Mattel seller in Q2 2019 was Parnassus Investments, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2019.