Mattel
389 hedge funds and large institutions have $6.76B invested in Mattel in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 142 reducing their positions, and 59 closing their positions.
26% more capital invested
Capital invested by funds: $5.38B → $6.76B (+$1.38B)
0.71% more ownership
Funds ownership: 118.94% → 119.64% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 413 → 389 (-24)
12% less call options, than puts
Call options by funds: $70.4M | Put options by funds: $79.6M
26% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 142
34% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$184M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$98.5M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$54.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.7M |
| 5 |
Primecap Management
Pasadena,
California
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$124M |
| 2 |
Bank of New York Mellon
New York
|
-$40M |
| 3 |
Goldman Sachs
New York
|
-$33.3M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$32.6M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$29.1M |
MAT Hedge Fund Activity: Q2 2018 in Review
389 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2018, worth a combined $6.76B — up 26% from $5.38B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of MAT and 39 opened new positions — a net loss of 20 holders — while 142 trimmed existing stakes and 105 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $184M. The largest seller was T. Rowe Price Associates, cutting an estimated $124M.
- 389 institutional investors held Mattel (MAT) as of Q2 2018, down from 413 in Q1 2018.
- Funds reported $6.76B of Mattel stock for Q2 2018, up 26% quarter-over-quarter.
- 39 funds opened new Mattel positions in Q2 2018 and 59 closed out, a net change of -20 holders.
- The largest Mattel buyer in Q2 2018 was Capital Research Global Investors, an estimated $184M added.
- The largest Mattel seller in Q2 2018 was T. Rowe Price Associates, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2018.