Mattel
300 hedge funds and large institutions have $3.27B invested in Mattel in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 104 reducing their positions, and 47 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
4% less funds holding
Funds holding: 312 → 300 (-12)
7.73% less ownership
Funds ownership: 114.86% → 107.13% (-7.7%)
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
24% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 104
39% less capital invested
Capital invested by funds: $5.4B → $3.27B (-$2.13B)
88% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$58.8M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$50.5M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$28.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$21.5M |
| 5 |
Goldman Sachs
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$196M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$190M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$44.5M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$41.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.1M |
MAT Hedge Fund Activity: Q1 2020 in Review
300 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2020, worth a combined $3.27B — down 39% from $5.4B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of MAT and 38 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 79 added.
The largest buyer was Frontier Capital Management, adding an estimated $58.8M. The largest seller was Franklin Resources, cutting an estimated $196M.
- 300 institutional investors held Mattel (MAT) as of Q1 2020, down from 312 in Q4 2019.
- Funds reported $3.27B of Mattel stock for Q1 2020, down 39% quarter-over-quarter.
- 38 funds opened new Mattel positions in Q1 2020 and 47 closed out, a net change of -9 holders.
- The largest Mattel buyer in Q1 2020 was Frontier Capital Management, an estimated $58.8M added.
- The largest Mattel seller in Q1 2020 was Franklin Resources, an estimated $196M sold.
Based on aggregated 13F filings for Q1 2020.