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327 hedge funds and large institutions have $6.91B invested in Mattel in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

2.27% more ownership

Funds ownership: 96.5%98.77% (+2.3%)

3% more capital invested

Capital invested by funds: $6.68B → $6.91B (+$233M)

2% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 95

1% more funds holding

Funds holding: 324327 (+3)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

55% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $57.1M

Holders
327
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
41
Increased
97
Reduced
95
Closed
36
Calls
$25.8M
Puts
$57.1M
Net Calls
-$31.3M
Net Calls Change
-$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$10.5M -$12M -582,100 -53%
JAM
52
Jupiter Asset Management
United Kingdom
$10.2M +$10.4M +505,579 New
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$9.13M -$1.4K -68 -0%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$8.92M -$9.48M -459,050 -51%
LP
55
LMR Partners
United Kingdom
$8.9M +$3.96M +191,809 +76%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$8.17M
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$7.89M
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.68M -$180K -8,723 -2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$7.25M -$502K -24,300 -6%
PPA
60
Parametric Portfolio Associates
Washington
$7.02M -$1.12M -54,198 -13%
CS
61
Credit Suisse
Switzerland
$6.76M -$1.28M -61,768 -16%
UBS Group
62
UBS Group
Switzerland
$6.67M +$1.15M +55,890 +20%
RGI
63
River Global Investors
United Kingdom
$6.49M +$1.9M +92,125 +40%
Millennium Management
64
Millennium Management
New York
$6.47M +$6.28M +304,199 +1,739%
AB
65
Amalgamated Bank
New York
$6.28M +$5.27M +255,021 +446%
MOACM
66
Mutual of America Capital Management
New York
$6.15M -$202K -9,774 -3%
Squarepoint
67
Squarepoint
New York
$6.14M +$4.1M +198,338 +185%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$6.04M +$384K +18,590 +7%
TPSF
69
Texas Permanent School Fund
Texas
$5.22M -$4.09K -198 -0.1%
Man Group
70
Man Group
United Kingdom
$5.12M +$5.26M +254,506 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$5.04M -$4.61M -223,312 -47%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$4.98M -$3.03M -146,500 -37%
TPCM
73
Three Peaks Capital Management
Colorado
$4.67M +$79.2K +3,837 +2%
AQR Capital Management
74
AQR Capital Management
Connecticut
$4.66M +$2.9M +140,482 +154%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$4.49M -$204K -9,892 -4%

MAT Hedge Fund Activity: Q2 2021 in Review

327 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2021, worth a combined $6.91B — up 3.5% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MAT positions and 36 closed out — a net gain of 5 holders — while 97 added to existing stakes and 95 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $58.7M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $45.8M sold.

  • 327 institutional investors held Mattel (MAT) as of Q2 2021, up from 324 in Q1 2021.
  • Funds reported $6.91B of Mattel stock for Q2 2021, up 3.5% quarter-over-quarter.
  • 41 funds opened new Mattel positions in Q2 2021 and 36 closed out, a net change of +5 holders.
  • The largest Mattel buyer in Q2 2021 was Southeastern Asset Management, an estimated $58.7M added.
  • The largest Mattel seller in Q2 2021 was Migdal Insurance & Financial Holdings, an estimated $45.8M sold.

Based on aggregated 13F filings for Q2 2021.