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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
FCM
126
Frontier Capital Management
Massachusetts
$544K +$184K +15,543 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$532K -$13.6K -1,150 -3%
Victory Capital Management
128
Victory Capital Management
Texas
$514K -$7.27K -613 -2%
BCM
129
Bayesian Capital Management
New York
$511K -$119K -10,000 -21%
SAM
130
Securian Asset Management
Minnesota
$482K -$37.8K -3,189 -8%
GC
131
Guggenheim Capital
Illinois
$476K +$417K +35,151 New
Kovitz Investment Group Partners
132
Kovitz Investment Group Partners
Illinois
$471K -$369K -31,120 -47%
KA
133
Kovack Advisors
Florida
$467K -$43.2K -3,645 -10%
QT
134
Quantbot Technologies
New York
$465K -$56.8K -4,789 -12%
KOCAA
135
Knights of Columbus Asset Advisors
Connecticut
$455K -$45.1K -3,800 -10%
CM
136
Caption Management
Oklahoma
$444K -$601K -50,700 -61%
TIM
137
Thompson Investment Management
Wisconsin
$430K +$29.7K +2,500 +9%
IG
138
ING Group
Netherlands
$427K – – –
JG
139
Jefferies Group
New York
$420K +$189K +15,970 +106%
WAM
140
World Asset Management
Michigan
$416K -$18.8K -1,585 -5%
ProShare Advisors
141
ProShare Advisors
Maryland
$414K +$41.4K +3,489 +13%
DZ Bank
142
DZ Bank
Germany
$410K – – –
FSA
143
Franklin Street Advisors
North Carolina
$407K – – –
HF
144
HRT Financial
New York
$402K +$353K +29,740 New
ECM
145
ExodusPoint Capital Management
New York
$395K +$43.9K +3,702 +15%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$392K -$220K -18,557 -39%
MC
147
Moors & Cabot
Massachusetts
$387K -$52.8K -4,450 -13%
GIA
148
Gateway Investment Advisers
Ohio
$357K -$123K -10,364 -28%
Jane Street
149
Jane Street
New York
$357K -$48.4K -4,083 -13%
MCM
150
Mengis Capital Management
Oregon
$351K -$9.49K -800 -3%
4 5
6
7 8

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.