Mattel
548 hedge funds and large institutions have $10B invested in Mattel in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 235 increasing their positions, 194 reducing their positions, and 48 closing their positions.
100% more call options, than puts
Call options by funds: $79.8M | Put options by funds: $40M
21% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 194
6% more capital inflows, than outflows
Capital inflows: $717M | Capital outflows: $677M
0.2% less ownership
Funds ownership: 96.56% → 96.35% (-0.2%)
2% less funds holding
Funds holding: 562 → 548 (-14)
15% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 48
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.6M |
| 2 |
Analytic Investors
Los Angeles,
California
|
+$69.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$64.1M |
| 4 |
Morgan Stanley
New York
|
+$29.5M |
| 5 |
TIAA CREF Investment Management
New York
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$117M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$58.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$56.2M |
| 4 |
Goldman Sachs
New York
|
-$38M |
| 5 |
Bridgeway Capital Management
Houston,
Texas
|
-$33.4M |
MAT Hedge Fund Activity: Q3 2016 in Review
548 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2016, worth a combined $10B — down 3.1% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of MAT and 41 opened new positions — a net loss of 7 holders — while 194 trimmed existing stakes and 235 added.
The largest buyer was Fidelity Investments, adding an estimated $77.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $117M.
- 548 institutional investors held Mattel (MAT) as of Q3 2016, down from 562 in Q2 2016.
- Funds reported $10B of Mattel stock for Q3 2016, down 3.1% quarter-over-quarter.
- 41 funds opened new Mattel positions in Q3 2016 and 48 closed out, a net change of -7 holders.
- The largest Mattel buyer in Q3 2016 was Fidelity Investments, an estimated $77.6M added.
- The largest Mattel seller in Q3 2016 was T. Rowe Price Associates, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2016.