Mattel
368 hedge funds and large institutions have $4.35B invested in Mattel in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 67 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6.99% more ownership
Funds ownership: 119.03% → 126.02% (+7%)
6% less funds holding
Funds holding: 390 → 368 (-22)
27% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 67
28% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 139
32% less capital invested
Capital invested by funds: $6.43B → $4.35B (-$2.08B)
45% less call options, than puts
Call options by funds: $46.3M | Put options by funds: $84.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$238M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$134M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$37.1M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$19.9M |
| 5 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$34.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$25.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$15.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.3M |
MAT Hedge Fund Activity: Q4 2018 in Review
368 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2018, worth a combined $4.35B — down 32% from $6.43B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of MAT and 49 opened new positions — a net loss of 18 holders — while 139 trimmed existing stakes and 100 added.
The largest buyer was Capital Research Global Investors, adding an estimated $238M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $34.6M sold.
- 368 institutional investors held Mattel (MAT) as of Q4 2018, down from 390 in Q3 2018.
- Funds reported $4.35B of Mattel stock for Q4 2018, down 32% quarter-over-quarter.
- 49 funds opened new Mattel positions in Q4 2018 and 67 closed out, a net change of -18 holders.
- The largest Mattel buyer in Q4 2018 was Capital Research Global Investors, an estimated $238M added.
- The largest Mattel seller in Q4 2018 was Ardevora Asset Management, an estimated $34.6M sold.
Based on aggregated 13F filings for Q4 2018.