Mattel
534 hedge funds and large institutions have $15B invested in Mattel in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 208 increasing their positions, 187 reducing their positions, and 37 closing their positions.
97% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 37
82% more call options, than puts
Call options by funds: $100M | Put options by funds: $55M
37% more capital inflows, than outflows
Capital inflows: $1.28B | Capital outflows: $931M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 187
6% more funds holding
Funds holding: 503 → 534 (+31)
1.65% more ownership
Funds ownership: 91.24% → 92.89% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American International Group
New York
|
+$255M |
| 2 |
Bank of New York Mellon
New York
|
+$191M |
| 3 |
Vontobel Asset Management
New York
|
+$56.3M |
| 4 |
Janus Henderson Investors US
Denver,
Colorado
|
+$55.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$324M |
| 2 |
Managed Account Advisors
Jersey City,
New Jersey
|
-$56.1M |
| 3 |
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$40.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$39.7M |
| 5 |
BlackRock Institutional Trust
San Francisco,
California
|
-$31.7M |
MAT Hedge Fund Activity: Q4 2013 in Review
534 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2013, worth a combined $15B — up 16% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new MAT positions and 37 closed out — a net gain of 36 holders — while 208 added to existing stakes and 187 trimmed.
The largest buyer was American International Group, adding an estimated $255M. The largest seller was Allianz Asset Management, cutting an estimated $324M.
- 534 institutional investors held Mattel (MAT) as of Q4 2013, up from 503 in Q3 2013.
- Funds reported $15B of Mattel stock for Q4 2013, up 16% quarter-over-quarter.
- 73 funds opened new Mattel positions in Q4 2013 and 37 closed out, a net change of +36 holders.
- The largest Mattel buyer in Q4 2013 was American International Group, an estimated $255M added.
- The largest Mattel seller in Q4 2013 was Allianz Asset Management, an estimated $324M sold.
Based on aggregated 13F filings for Q4 2013.