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Mattel
MAT

316 hedge funds and large institutions have $5.85B invested in Mattel in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 32

46% more capital invested

Capital invested by funds: $4B → $5.85B (+$1.85B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more funds holding

Funds holding: 294 → 316 (+22)

2% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 91

2.58% less ownership

Funds ownership: 99.02% → 96.44% (-2.6%)

84% less call options, than puts

Call options by funds: $24.4M | Put options by funds: $153M

Holders
316
Holders Change
+22
Holders Change %
+7.48%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
55
Increased
89
Reduced
91
Closed
32
Calls
$24.4M
Puts
$153M
Net Calls
-$129M
Net Calls Change
-$22.1M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$78M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$66.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$33.2M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$32.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.2M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$185M
2
SAM
Southeastern Asset Management
Tennessee
-$157M
3
AI
Ariel Investments
Illinois
-$19M
4
SAM
Scopus Asset Management
New York
-$17.6M
5
Barclays
Barclays
United Kingdom
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
226
Optimum Investment Advisors
Illinois
$52K – – –
HFM
227
Harvest Fund Management
China
$40K +$34.4K +2,335 New
IAIM
228
International Assets Investment Management
Florida
$37K +$31.1K +2,110 New
WT
229
Whittier Trust
California
$36K -$10.5K -716 -26%
SPIA
230
Steward Partners Investment Advisory
New York
$33K +$14.7K +1,000 +111%
WTC
231
WhitTier Trust Company
Nevada
$29K -$148K -10,053 -86%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$29K +$13.1K +890 +113%
FFA
233
Freedman Financial Associates
Massachusetts
$28K +$23.6K +1,600 New
PFBT
234
Parkside Financial Bank & Trust
Missouri
$22K +$18.9K +1,285 +32,125%
Royal London Asset Management
235
Royal London Asset Management
United Kingdom
$22K +$18.9K +1,286 New
BFC
236
Bedel Financial Consulting
Indiana
$20K +$10.6K +717 +164%
AWM
237
Accel Wealth Management
Iowa
$20K +$16.8K +1,142 New
APA
238
American Portfolios Advisors
New York
$18.3K +$3.45K +234 +29%
ASN
239
Advisory Services Network
Georgia
$18K -$36.8K -2,500 -71%
DWMG
240
DB Wealth Management Group
California
$17K +$14.7K +1,000 New
MAWCM
241
Mine & Arao Wealth Creation & Management
California
$16K – – –
NFG
242
Next Financial Group
Texas
$15K +$13K +884 New
JFGIW
243
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K – – –
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14K – – –
CFGS
245
Concourse Financial Group Securities
Alabama
$13K – – –
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
TFS
247
TrustCore Financial Services
Tennessee
$12K – – –
AIG
248
American International Group
New York
$11K -$118K -8,039 -1%
S
249
SignatureFD
Georgia
$11K – – –
OC
250
Oakworth Capital
Alabama
$10K – – –
8 9
10
11 12

MAT Hedge Fund Activity: Q4 2020 in Review

316 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2020, worth a combined $5.85B — up 46% from $4B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MAT positions and 32 closed out — a net gain of 23 holders — while 89 added to existing stakes and 91 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $78M. The largest seller was Dodge & Cox, cutting an estimated $185M.

  • 316 institutional investors held Mattel (MAT) as of Q4 2020, up from 294 in Q3 2020.
  • Funds reported $5.85B of Mattel stock for Q4 2020, up 46% quarter-over-quarter.
  • 55 funds opened new Mattel positions in Q4 2020 and 32 closed out, a net change of +23 holders.
  • The largest Mattel buyer in Q4 2020 was Frontier Capital Management, an estimated $78M added.
  • The largest Mattel seller in Q4 2020 was Dodge & Cox, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2020.