Mattel
585 hedge funds and large institutions have $11B invested in Mattel in 2016 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 194 increasing their positions, 217 reducing their positions, and 41 closing their positions.
161% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 41
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
12% more funds holding
Funds holding: 523 → 585 (+62)
11% more capital invested
Capital invested by funds: $9.94B → $11B (+$1.09B)
4% more call options, than puts
Call options by funds: $110M | Put options by funds: $105M
11% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.6M |
| 2 |
Renaissance Technologies
New York
|
+$47M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$35.5M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$33.5M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$322M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$139M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$123M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$98M |
| 5 |
Bank of New York Mellon
New York
|
-$95.6M |
MAT Hedge Fund Activity: Q1 2016 in Review
585 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2016, worth a combined $11B — up 11% from $9.94B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new MAT positions and 41 closed out — a net gain of 66 holders — while 194 added to existing stakes and 217 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $57.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $322M.
- 585 institutional investors held Mattel (MAT) as of Q1 2016, up from 523 in Q4 2015.
- Funds reported $11B of Mattel stock for Q1 2016, up 11% quarter-over-quarter.
- 107 funds opened new Mattel positions in Q1 2016 and 41 closed out, a net change of +66 holders.
- The largest Mattel buyer in Q1 2016 was Fidelity Investments, an estimated $57.6M added.
- The largest Mattel seller in Q1 2016 was T. Rowe Price Associates, an estimated $322M sold.
Based on aggregated 13F filings for Q1 2016.