Mattel
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$78M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$66.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$33.2M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$32.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$185M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$157M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$19M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$17.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$16.6M |
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.