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Mattel
MAT

312 hedge funds and large institutions have $5.4B invested in Mattel in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $4.64B → $5.4B (+$758M)

3% more funds holding

Funds holding: 302 → 312 (+10)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.15% less ownership

Funds ownership: 118.01% → 114.86% (-3.1%)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 109

86% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $173M

Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
51
Increased
77
Reduced
109
Closed
35
Calls
$23.6M
Puts
$173M
Net Calls
-$149M
Net Calls Change
-$71.2M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$54.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.32M

Top Sellers

1
BlackRock
BlackRock
New York
-$65.9M
2
JCAM
Jericho Capital Asset Management
New York
-$43.5M
3
FC
Fairpointe Capital
Illinois
-$33.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
5
SAM
Southeastern Asset Management
Tennessee
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
101
Regions Financial Corp
Alabama
$1.07M -$16.1K -1,360 -2%
WAM
102
Wolverine Asset Management
Illinois
$930K -$661K -55,700 -45%
MCM
103
MAI Capital Management
Ohio
$929K +$813K +68,550 New
GF
104
Gabelli Funds
New York
$921K +$237K +20,000 +42%
URS
105
Utah Retirement Systems
Utah
$886K +$3.56K +300 +0.5%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$868K +$8.3K +700 +1%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$838K – – –
XK
108
Xact Kapitalforvaltning
Sweden
$831K – – –
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$829K +$3.76K +317 +0.5%
AG
110
Aperio Group
California
$823K -$52.2K -4,397 -7%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$816K – – –
NMERB
112
New Mexico Educational Retirement Board
New Mexico
$809K – – –
SG Americas Securities
113
SG Americas Securities
New York
$798K -$5.61M -473,125 -89%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$774K +$500K +42,133 +281%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$772K -$53.2K -4,486 -7%
CF
116
Centaurus Financial
California
$752K +$658K +55,478 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$675K – – –
Marshall Wace
118
Marshall Wace
United Kingdom
$658K +$405K +34,157 +237%
Stifel Financial
119
Stifel Financial
Missouri
$656K -$62.1K -5,232 -10%
EGM
120
Engineers Gate Manager
New York
$623K +$545K +45,976 New
Fidelity International
121
Fidelity International
Bermuda
$612K +$535K +45,130 New
AFS
122
Amtrust Financial Services
New York
$604K +$529K +44,603 New
PIA
123
Piedmont Investment Advisors
North Carolina
$598K -$52.7K -4,443 -9%
LPL Financial
124
LPL Financial
California
$550K -$22.2K -1,875 -4%
IRC
125
Investors Research Corp
Georgia
$549K -$7.12K -600 -1%
3 4
5
6 7

MAT Hedge Fund Activity: Q4 2019 in Review

312 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2019, worth a combined $5.4B — up 16% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MAT positions and 35 closed out — a net gain of 16 holders — while 77 added to existing stakes and 109 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $54.7M. The largest seller was BlackRock, cutting an estimated $65.9M.

  • 312 institutional investors held Mattel (MAT) as of Q4 2019, up from 302 in Q3 2019.
  • Funds reported $5.4B of Mattel stock for Q4 2019, up 16% quarter-over-quarter.
  • 51 funds opened new Mattel positions in Q4 2019 and 35 closed out, a net change of +16 holders.
  • The largest Mattel buyer in Q4 2019 was EdgePoint Investment Group, an estimated $54.7M added.
  • The largest Mattel seller in Q4 2019 was BlackRock, an estimated $65.9M sold.

Based on aggregated 13F filings for Q4 2019.