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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
BBA
176
BLB&B Advisors
Pennsylvania
$205K +$28.8K +2,425 +19%
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$197K +$2.44K +206 +1%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$196K +$8.35K +704 +5%
HighTower Advisors
179
HighTower Advisors
Illinois
$191K -$14K -1,177 -8%
TSS
180
Two Sigma Securities
New York
$186K +$163K +13,729 New
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$183K -$510 -43 -0.3%
TCM
182
Teza Capital Management
Illinois
$177K -$63.5K -5,351 -29%
Mitsubishi UFJ Trust & Banking
183
Mitsubishi UFJ Trust & Banking
Japan
$175K +$12K +1,009 +8%
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$173K +$5.52K +465 +4%
VF
185
Virtu Financial
New York
$172K +$151K +12,713 New
CEP
186
Chicago Equity Partners
Illinois
$168K +$147K +12,390 New
VDI
187
Vaughan David Investments
Illinois
$160K +$7.25K +611 +5%
DADC
188
D.A. Davidson & Co
Montana
$155K -$140K -11,788 -51%
SAM
189
Seelaus Asset Management
New Jersey
$155K – – –
M&T Bank
190
M&T Bank
New York
$147K -$3.23K -272 -2%
CA
191
Cambridge Advisors
Nebraska
$147K – – –
RJFSA
192
Raymond James Financial Services Advisors
Florida
$142K +$125K +10,497 New
SPC
193
Sigma Planning Corp
Michigan
$139K +$122K +10,271 New
CIBC World Market
194
CIBC World Market
Ontario, Canada
$137K +$120K +10,081 New
RL
195
Ruffer LLP
United Kingdom
$136K – – –
AWM
196
Aprio Wealth Management
Georgia
$136K +$119K +10,000 New
ED
197
Exane Derivatives
France
$135K +$115K +9,657 New
TRCT
198
Tower Research Capital (TRC)
New York
$132K +$56.3K +4,746 +95%
AIM
199
Anchor Investment Management
South Carolina
$128K – – –
MSE
200
MUFG Securities EMEA
United Kingdom
$102K +$89K +7,500 New
6 7
8
9 10

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.