Mattel
327 hedge funds and large institutions have $6.93B invested in Mattel in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 36 closing their positions.
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
2.29% more ownership
Funds ownership: 96.5% → 98.79% (+2.3%)
3% more capital invested
Capital invested by funds: $6.69B → $6.93B (+$233M)
2% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 95
1% more funds holding
Funds holding: 325 → 327 (+2)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
55% less call options, than puts
Call options by funds: $25.8M | Put options by funds: $57.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$58.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.4M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$39.5M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$27.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$45.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.6M |
| 3 |
Primecap Management
Pasadena,
California
|
-$13.1M |
| 4 |
Renaissance Technologies
New York
|
-$12M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.9M |
MAT Hedge Fund Activity: Q2 2021 in Review
327 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2021, worth a combined $6.93B — up 3.5% from $6.69B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MAT positions and 36 closed out — a net gain of 4 holders — while 97 added to existing stakes and 95 trimmed.
The largest buyer was Southeastern Asset Management, adding an estimated $58.7M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $45.8M sold.
- 327 institutional investors held Mattel (MAT) as of Q2 2021, up from 325 in Q1 2021.
- Funds reported $6.93B of Mattel stock for Q2 2021, up 3.5% quarter-over-quarter.
- 40 funds opened new Mattel positions in Q2 2021 and 36 closed out, a net change of +4 holders.
- The largest Mattel buyer in Q2 2021 was Southeastern Asset Management, an estimated $58.7M added.
- The largest Mattel seller in Q2 2021 was Migdal Insurance & Financial Holdings, an estimated $45.8M sold.
Based on aggregated 13F filings for Q2 2021.