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413 hedge funds and large institutions have $5.38B invested in Mattel in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4.02% more ownership

Funds ownership: 115.01%119.04% (+4%)

4% less funds holding

Funds holding: 429413 (-16)

11% less capital invested

Capital invested by funds: $6.08B → $5.38B (-$695M)

13% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $59M

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

26% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 167

Holders
413
Holders Change
-16
Holders Change %
-3.73%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
43
Increased
123
Reduced
167
Closed
55
Calls
$51.1M
Puts
$59M
Net Calls
-$7.94M
Net Calls Change
-$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
176
Meadow Creek Investment Management
Georgia
$560K +$70.5K +4,522 +12%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$555K -$26.5K -1,700 -4%
Jane Street
178
Jane Street
New York
$534K -$3.38M -216,952 -84%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$533K -$8.5K -545 -1%
RL
180
Ruffer LLP
United Kingdom
$522K
KA
181
Kovack Advisors
Florida
$521K -$8.92K -572 -1%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$516K
SO
183
STRS Ohio
Ohio
$505K +$155K +9,930 +35%
MC
184
Moors & Cabot
Massachusetts
$501K +$7.79K +500 +1%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$484K +$1.12K +72 +0.2%
FAB
186
First American Bank
Illinois
$479K -$4.68K -300 -0.8%
Simplex Trading
187
Simplex Trading
Illinois
$477K -$613K -39,289 -52%
NB
188
Norinchukin Bank
Japan
$475K +$62.9K +4,033 +13%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$467K -$60.5K -3,882 -10%
EP
190
Elkfork Partners
Oregon
$461K +$58.1K +3,724 +12%
PAM
191
Panagora Asset Management
Massachusetts
$460K -$8.09K -519 -1%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$456K -$164K -10,506 -23%
VIA
193
Vident Investment Advisory
Georgia
$456K +$75.6K +4,850 +19%
JMPWA
194
JP Morgan Private Wealth Advisors
California
$454K -$19K -1,216 -3%
IG
195
ING Group
Netherlands
$454K +$74K +4,748 +16%
SAM
196
Securian Asset Management
Minnesota
$452K -$4.68K -300 -0.9%
First Trust Advisors
197
First Trust Advisors
Illinois
$433K -$4.72M -303,050 -90%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$433K
O
199
OppenheimerFunds
New York
$432K -$309K -19,840 -38%
DnB Asset Management
200
DnB Asset Management
Norway
$432K

MAT Hedge Fund Activity: Q1 2018 in Review

413 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2018, worth a combined $5.38B — down 11% from $6.08B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of MAT and 43 opened new positions — a net loss of 12 holders — while 167 trimmed existing stakes and 123 added.

The largest buyer was Franklin Resources, adding an estimated $354M. The largest seller was Fidelity Investments, cutting an estimated $81M.

  • 413 institutional investors held Mattel (MAT) as of Q1 2018, down from 429 in Q4 2017.
  • Funds reported $5.38B of Mattel stock for Q1 2018, down 11% quarter-over-quarter.
  • 43 funds opened new Mattel positions in Q1 2018 and 55 closed out, a net change of -12 holders.
  • The largest Mattel buyer in Q1 2018 was Franklin Resources, an estimated $354M added.
  • The largest Mattel seller in Q1 2018 was Fidelity Investments, an estimated $81M sold.

Based on aggregated 13F filings for Q1 2018.