Mattel
544 hedge funds and large institutions have $8.16B invested in Mattel in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 204 increasing their positions, 192 reducing their positions, and 83 closing their positions.
49% more call options, than puts
Call options by funds: $99.5M | Put options by funds: $67M
6% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 192
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 83
2% less funds holding
Funds holding: 556 → 544 (-12)
5.36% less ownership
Funds ownership: 98.42% → 93.06% (-5.4%)
12% less capital invested
Capital invested by funds: $9.28B → $8.16B (-$1.12B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$932M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$92M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$69.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$52.3M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$193M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$96.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$77.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$77M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$75M |
MAT Hedge Fund Activity: Q1 2017 in Review
544 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2017, worth a combined $8.16B — down 12% from $9.28B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of MAT and 79 opened new positions — a net loss of 4 holders — while 192 trimmed existing stakes and 204 added.
The largest buyer was BlackRock, adding an estimated $932M. The largest seller was T. Rowe Price Associates, cutting an estimated $193M.
- 544 institutional investors held Mattel (MAT) as of Q1 2017, down from 556 in Q4 2016.
- Funds reported $8.16B of Mattel stock for Q1 2017, down 12% quarter-over-quarter.
- 79 funds opened new Mattel positions in Q1 2017 and 83 closed out, a net change of -4 holders.
- The largest Mattel buyer in Q1 2017 was BlackRock, an estimated $932M added.
- The largest Mattel seller in Q1 2017 was T. Rowe Price Associates, an estimated $193M sold.
Based on aggregated 13F filings for Q1 2017.