Mattel
489 hedge funds and large institutions have $8.74B invested in Mattel in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 171 increasing their positions, 186 reducing their positions, and 74 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $7.53B → $8.74B (+$1.21B)
2% more call options, than puts
Call options by funds: $84.8M | Put options by funds: $82.9M
8% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 186
5% less funds holding
Funds holding: 515 → 489 (-26)
27% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$246M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$233M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$151M |
| 4 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$120M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$82.7M |
| 2 |
Two Sigma Investments
New York
|
-$67.7M |
| 3 |
Millennium Management
New York
|
-$64.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$62.6M |
MAT Hedge Fund Activity: Q2 2015 in Review
489 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2015, worth a combined $8.74B — up 16% from $7.53B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of MAT and 54 opened new positions — a net loss of 20 holders — while 186 trimmed existing stakes and 171 added.
The largest buyer was Fidelity Investments, adding an estimated $246M. The largest seller was JP Morgan Chase, cutting an estimated $82.7M.
- 489 institutional investors held Mattel (MAT) as of Q2 2015, down from 515 in Q1 2015.
- Funds reported $8.74B of Mattel stock for Q2 2015, up 16% quarter-over-quarter.
- 54 funds opened new Mattel positions in Q2 2015 and 74 closed out, a net change of -20 holders.
- The largest Mattel buyer in Q2 2015 was Fidelity Investments, an estimated $246M added.
- The largest Mattel seller in Q2 2015 was JP Morgan Chase, an estimated $82.7M sold.
Based on aggregated 13F filings for Q2 2015.