Mattel
515 hedge funds and large institutions have $7.51B invested in Mattel in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 213 increasing their positions, 166 reducing their positions, and 83 closing their positions.
34% more call options, than puts
Call options by funds: $86.1M | Put options by funds: $64.1M
28% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 166
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 537 → 515 (-22)
16% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 83
24% less capital invested
Capital invested by funds: $9.89B → $7.51B (-$2.38B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$102M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$96.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$81.2M |
| 5 |
Millennium Management
New York
|
+$78.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$272M |
| 2 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$231M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$102M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$98.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$86.1M |
MAT Hedge Fund Activity: Q1 2015 in Review
515 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2015, worth a combined $7.51B — down 24% from $9.89B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of MAT and 70 opened new positions — a net loss of 13 holders — while 166 trimmed existing stakes and 213 added.
The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Wellington Management Group, cutting an estimated $272M.
- 515 institutional investors held Mattel (MAT) as of Q1 2015, down from 537 in Q4 2014.
- Funds reported $7.51B of Mattel stock for Q1 2015, down 24% quarter-over-quarter.
- 70 funds opened new Mattel positions in Q1 2015 and 83 closed out, a net change of -13 holders.
- The largest Mattel buyer in Q1 2015 was Fidelity Investments, an estimated $109M added.
- The largest Mattel seller in Q1 2015 was Wellington Management Group, an estimated $272M sold.
Based on aggregated 13F filings for Q1 2015.