Mattel
390 hedge funds and large institutions have $6.43B invested in Mattel in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 137 reducing their positions, and 40 closing their positions.
15% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 40
0% more funds holding
Funds holding: 389 → 390 (+1)
0.61% less ownership
Funds ownership: 119.64% → 119.03% (-0.61%)
5% less capital invested
Capital invested by funds: $6.76B → $6.43B (-$326M)
19% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 137
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less call options, than puts
Call options by funds: $49M | Put options by funds: $104M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$112M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$50.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$47M |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$36.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.8M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$44.3M |
| 3 |
BlackRock
New York
|
-$34.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$34.1M |
| 5 |
Goldman Sachs
New York
|
-$33.2M |
MAT Hedge Fund Activity: Q3 2018 in Review
390 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2018, worth a combined $6.43B — down 4.8% from $6.76B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MAT positions and 40 closed out — a net gain of 6 holders — while 111 added to existing stakes and 137 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $112M. The largest seller was Fidelity Investments, cutting an estimated $91.8M.
- 390 institutional investors held Mattel (MAT) as of Q3 2018, up from 389 in Q2 2018.
- Funds reported $6.43B of Mattel stock for Q3 2018, down 4.8% quarter-over-quarter.
- 46 funds opened new Mattel positions in Q3 2018 and 40 closed out, a net change of +6 holders.
- The largest Mattel buyer in Q3 2018 was Capital International Investors, an estimated $112M added.
- The largest Mattel seller in Q3 2018 was Fidelity Investments, an estimated $91.8M sold.
Based on aggregated 13F filings for Q3 2018.