Mattel
303 hedge funds and large institutions have $3.43B invested in Mattel in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 39 closing their positions.
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
1% more funds holding
Funds holding: 300 → 303 (+3)
5% more capital invested
Capital invested by funds: $3.27B → $3.43B (+$153M)
5.03% less ownership
Funds ownership: 107.13% → 102.09% (-5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 98
79% less call options, than puts
Call options by funds: $15M | Put options by funds: $70M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$19.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$158M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$43.1M |
| 3 |
Primecap Management
Pasadena,
California
|
-$20.6M |
| 4 |
Citigroup
New York
|
-$11.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.4M |
MAT Hedge Fund Activity: Q2 2020 in Review
303 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2020, worth a combined $3.43B — up 4.7% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MAT positions and 39 closed out — a net gain of 5 holders — while 68 added to existing stakes and 98 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $36.5M. The largest seller was Capital Research Global Investors, cutting an estimated $158M.
- 303 institutional investors held Mattel (MAT) as of Q2 2020, up from 300 in Q1 2020.
- Funds reported $3.43B of Mattel stock for Q2 2020, up 4.7% quarter-over-quarter.
- 44 funds opened new Mattel positions in Q2 2020 and 39 closed out, a net change of +5 holders.
- The largest Mattel buyer in Q2 2020 was Arrowstreet Capital, an estimated $36.5M added.
- The largest Mattel seller in Q2 2020 was Capital Research Global Investors, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2020.