Mattel
491 hedge funds and large institutions have $6.99B invested in Mattel in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 200 increasing their positions, 158 reducing their positions, and 101 closing their positions.
37% more call options, than puts
Call options by funds: $84.4M | Put options by funds: $61.4M
27% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 158
1.72% more ownership
Funds ownership: 93.06% → 94.78% (+1.7%)
10% less funds holding
Funds holding: 543 → 491 (-52)
14% less capital invested
Capital invested by funds: $8.13B → $6.99B (-$1.14B)
48% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 101
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$444M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$216M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$189M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$108M |
| 5 |
IIM
Ivory Investment Management
New York
|
+$69.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$194M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$124M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$73.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.6M |
| 5 |
Morgan Stanley
New York
|
-$67.8M |
MAT Hedge Fund Activity: Q2 2017 in Review
491 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2017, worth a combined $6.99B — down 14% from $8.13B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of MAT and 53 opened new positions — a net loss of 48 holders — while 158 trimmed existing stakes and 200 added.
The largest buyer was Primecap Management, opening a new position worth an estimated $444M. The largest seller was BlackRock, cutting an estimated $194M.
- 491 institutional investors held Mattel (MAT) as of Q2 2017, down from 543 in Q1 2017.
- Funds reported $6.99B of Mattel stock for Q2 2017, down 14% quarter-over-quarter.
- 53 funds opened new Mattel positions in Q2 2017 and 101 closed out, a net change of -48 holders.
- The largest Mattel buyer in Q2 2017 was Primecap Management, an estimated $444M added.
- The largest Mattel seller in Q2 2017 was BlackRock, an estimated $194M sold.
Based on aggregated 13F filings for Q2 2017.