Mattel
325 hedge funds and large institutions have $6.69B invested in Mattel in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 44 closing their positions.
25% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 44
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more capital invested
Capital invested by funds: $5.86B → $6.69B (+$835M)
3% more funds holding
Funds holding: 316 → 325 (+9)
0.06% more ownership
Funds ownership: 96.44% → 96.5% (+0.06%)
15% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 97
55% less call options, than puts
Call options by funds: $33.6M | Put options by funds: $74.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$65.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$38.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$25M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$23.4M |
| 5 |
Holocene Advisors
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$51M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$24.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$24.1M |
| 4 |
Primecap Management
Pasadena,
California
|
-$22.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.3M |
MAT Hedge Fund Activity: Q1 2021 in Review
325 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2021, worth a combined $6.69B — up 14% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MAT positions and 44 closed out — a net gain of 11 holders — while 82 added to existing stakes and 97 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $65.6M. The largest seller was EdgePoint Investment Group, cutting an estimated $51M.
- 325 institutional investors held Mattel (MAT) as of Q1 2021, up from 316 in Q4 2020.
- Funds reported $6.69B of Mattel stock for Q1 2021, up 14% quarter-over-quarter.
- 55 funds opened new Mattel positions in Q1 2021 and 44 closed out, a net change of +11 holders.
- The largest Mattel buyer in Q1 2021 was Frontier Capital Management, an estimated $65.6M added.
- The largest Mattel seller in Q1 2021 was EdgePoint Investment Group, an estimated $51M sold.
Based on aggregated 13F filings for Q1 2021.