Mattel
339 hedge funds and large institutions have $6.5B invested in Mattel in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 112 reducing their positions, and 26 closing their positions.
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
4% more funds holding
Funds holding: 327 → 339 (+12)
1.46% more ownership
Funds ownership: 98.79% → 100.26% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less capital invested
Capital invested by funds: $6.93B → $6.5B (-$431M)
20% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 112
44% less call options, than puts
Call options by funds: $34.6M | Put options by funds: $61.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$80.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$74M |
| 3 |
BC
Brahman Capital
New York
|
+$56.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$31.5M |
| 5 |
Goldman Sachs
New York
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$152M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$34.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$23.3M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$13.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.2M |
MAT Hedge Fund Activity: Q3 2021 in Review
339 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2021, worth a combined $6.5B — down 6.2% from $6.93B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MAT positions and 26 closed out — a net gain of 15 holders — while 90 added to existing stakes and 112 trimmed.
The largest buyer was Capital International Investors, adding an estimated $80.6M. The largest seller was Fidelity Investments, cutting an estimated $152M.
- 339 institutional investors held Mattel (MAT) as of Q3 2021, up from 327 in Q2 2021.
- Funds reported $6.5B of Mattel stock for Q3 2021, down 6.2% quarter-over-quarter.
- 41 funds opened new Mattel positions in Q3 2021 and 26 closed out, a net change of +15 holders.
- The largest Mattel buyer in Q3 2021 was Capital International Investors, an estimated $80.6M added.
- The largest Mattel seller in Q3 2021 was Fidelity Investments, an estimated $152M sold.
Based on aggregated 13F filings for Q3 2021.