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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
SSB
251
Sandy Spring Bank
Maryland
$10K – – –
TH
252
TCTC Holdings
Texas
$10K – – –
VCG
253
Vantage Consulting Group
Virginia
$9K +$7.69K +522 New
GAM
254
Gemmer Asset Management
California
$8K – – –
QCG
255
Quadrant Capital Group
Ohio
$7K -$1.71K -116 -23%
PA
256
Parallel Advisors
California
$6K -$7.64K -519 -60%
EW
257
Evoke Wealth
California
$6K – – –
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$6K +$5.23K +355 New
GWM
259
Geneos Wealth Management
Colorado
$5K -$1.1K -75 -22%
AF
260
Allworth Financial
California
$5K – – –
BHWM
261
Bay Harbor Wealth Management
Maryland
$5K – – –
CFD
262
Creative Financial Designs
Indiana
$5K – – –
ME
263
McIlrath & Eck
Washington
$5K – – –
MAM
264
Meeder Asset Management
Ohio
$5K – – –
WOC
265
West Oak Capital
California
$5K – – –
FPS
266
Fieldpoint Private Securities
Connecticut
$5K +$4.35K +295 New
BAM
267
Bellevue Asset Management
Washington
$4K – – –
Credit Agricole
268
Credit Agricole
France
$4K – – –
IWP
269
IAG Wealth Partners
Wisconsin
$4K – – –
SIS
270
Sound Income Strategies
Florida
$4K – – –
JPLA
271
Joseph P. Lucia & Associates
New York
$4K +$3.39K +230 New
AW
272
Avion Wealth
Texas
$3K – – –
EARNEST Partners
273
EARNEST Partners
Georgia
$3K – – –
HIA
274
Harbor Investment Advisory
Maryland
$3K – – –
JCM
275
Jacobi Capital Management
Pennsylvania
$3K – – –
9 10
11
12 13

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.