Mattel
317 hedge funds and large institutions have $4.67B invested in Mattel in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 103 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5.23% less ownership
Funds ownership: 125.75% → 120.52% (-5.2%)
17% less capital invested
Capital invested by funds: $5.65B → $4.67B (-$980M)
19% less funds holding
Funds holding: 390 → 317 (-73)
22% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 115
65% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 103
74% less call options, than puts
Call options by funds: $26.7M | Put options by funds: $103M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$117M |
| 2 |
BlackRock
New York
|
+$115M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$63.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$57.7M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$272M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$68.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$65.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$37.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32M |
MAT Hedge Fund Activity: Q2 2019 in Review
317 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2019, worth a combined $4.67B — down 17% from $5.65B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of MAT and 36 opened new positions — a net loss of 67 holders — while 115 trimmed existing stakes and 90 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $117M. The largest seller was Parnassus Investments, exiting entirely with an estimated $272M sold.
- 317 institutional investors held Mattel (MAT) as of Q2 2019, down from 390 in Q1 2019.
- Funds reported $4.67B of Mattel stock for Q2 2019, down 17% quarter-over-quarter.
- 36 funds opened new Mattel positions in Q2 2019 and 103 closed out, a net change of -67 holders.
- The largest Mattel buyer in Q2 2019 was EdgePoint Investment Group, an estimated $117M added.
- The largest Mattel seller in Q2 2019 was Parnassus Investments, an estimated $272M sold.
Based on aggregated 13F filings for Q2 2019.