Mattel
432 hedge funds and large institutions have $5.73B invested in Mattel in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 161 increasing their positions, 168 reducing their positions, and 87 closing their positions.
13.32% more ownership
Funds ownership: 94.78% → 108.1% (+13%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 168
12% less funds holding
Funds holding: 491 → 432 (-59)
18% less capital invested
Capital invested by funds: $6.99B → $5.73B (-$1.26B)
38% less call options, than puts
Call options by funds: $55.9M | Put options by funds: $90.4M
62% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$306M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$258M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$198M |
| 4 |
BlackRock
New York
|
+$175M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$111M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.5M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$66.6M |
| 4 |
Two Sigma Investments
New York
|
-$61M |
| 5 |
Two Sigma Advisers
New York
|
-$41.3M |
MAT Hedge Fund Activity: Q3 2017 in Review
432 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2017, worth a combined $5.73B — down 18% from $6.99B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of MAT and 33 opened new positions — a net loss of 54 holders — while 168 trimmed existing stakes and 161 added.
The largest buyer was Primecap Management, adding an estimated $306M. The largest seller was Janus Henderson Group, cutting an estimated $111M.
- 432 institutional investors held Mattel (MAT) as of Q3 2017, down from 491 in Q2 2017.
- Funds reported $5.73B of Mattel stock for Q3 2017, down 18% quarter-over-quarter.
- 33 funds opened new Mattel positions in Q3 2017 and 87 closed out, a net change of -54 holders.
- The largest Mattel buyer in Q3 2017 was Primecap Management, an estimated $306M added.
- The largest Mattel seller in Q3 2017 was Janus Henderson Group, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2017.