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294 hedge funds and large institutions have $4B invested in Mattel in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 106 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $3.43B → $4B (+$572M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 303294 (-9)

3.07% less ownership

Funds ownership: 102.09%99.02% (-3.1%)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

39% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 106

87% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $123M

Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
36
Increased
65
Reduced
106
Closed
43
Calls
$15.6M
Puts
$123M
Net Calls
-$107M
Net Calls Change
-$52M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.32M -$115K -10,316 -2%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$5.3M +$2.61K +235 +0.1%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$5.16M
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.87M -$670K -60,300 -13%
Walleye Trading
55
Walleye Trading
New York
$4.61M -$2.66M -239,071 -38%
SSA
56
Schonfeld Strategic Advisors
New York
$4.4M +$3.06M +275,861 +276%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$4.33M +$4.11M +369,949 New
Citigroup
58
Citigroup
New York
$4.17M -$439K -39,556 -10%
TPSF
59
Texas Permanent School Fund
Texas
$3.94M +$694K +62,440 +23%
MOACM
60
Mutual of America Capital Management
New York
$3.82M +$46.1K +4,154 +1%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$3.68M +$1.91M +171,745 +120%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$3.22M
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$3.14M -$3.43M -309,047 -54%
Comerica Bank
64
Comerica Bank
Texas
$3.01M -$38.6K -3,472 -2%
UBS Group
65
UBS Group
Switzerland
$2.96M +$1.79M +160,975 +175%
CCM
66
Cinctive Capital Management
New York
$2.83M -$597K -53,735 -18%
RGI
67
River Global Investors
United Kingdom
$2.81M -$35.9K -3,230 -1%
MWNA
68
Marshall Wace North America
New York
$2.76M +$1.48M +133,028 +129%
SEI Investments
69
SEI Investments
Pennsylvania
$2.74M -$469K -42,206 -15%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$2.64M +$883K +79,500 +54%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.62M -$221K -19,923 -8%
MIM
72
MetLife Investment Management
New Jersey
$2.32M -$82.1K -7,394 -4%
GLA
73
Great Lakes Advisors
Illinois
$2.29M +$600K +53,981 +38%
MSA
74
Mason Street Advisors
Wisconsin
$2.17M -$49.2K -4,433 -2%
KWILP
75
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.16M -$299K -26,911 -13%

MAT Hedge Fund Activity: Q3 2020 in Review

294 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2020, worth a combined $4B — up 17% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MAT and 36 opened new positions — a net loss of 7 holders — while 106 trimmed existing stakes and 65 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $19.9M. The largest seller was Dodge & Cox, cutting an estimated $119M.

  • 294 institutional investors held Mattel (MAT) as of Q3 2020, down from 303 in Q2 2020.
  • Funds reported $4B of Mattel stock for Q3 2020, up 17% quarter-over-quarter.
  • 36 funds opened new Mattel positions in Q3 2020 and 43 closed out, a net change of -7 holders.
  • The largest Mattel buyer in Q3 2020 was Massachusetts Financial Services, an estimated $19.9M added.
  • The largest Mattel seller in Q3 2020 was Dodge & Cox, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2020.