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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
PPA
51
Parametric Portfolio Associates
Washington
$9.52M -$896K -60,833 -10%
Wells Fargo
52
Wells Fargo
California
$8.44M -$1.65M -111,847 -19%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$7.92M +$11.3K +767 +0.2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$7.8M -$6.02M -408,950 -48%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$7.7M – – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.32M -$522K -35,405 -8%
UOC
57
UBS O'Connor
Illinois
$7.21M +$5.89M +400,000 +3,017%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$7.14M -$98.7K -6,700 -2%
SSA
59
Schonfeld Strategic Advisors
New York
$7.11M +$469K +31,836 +8%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$6.88M +$2.48M +168,269 +74%
MOACM
61
Mutual of America Capital Management
New York
$5.61M -$77.9K -5,289 -2%
TPSF
62
Texas Permanent School Fund
Texas
$4.88M -$841K -57,059 -17%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$4.81M – – –
UBS Group
64
UBS Group
Switzerland
$4.6M +$157K +10,632 +4%
CSS
65
Cubist Systematic Strategies
Connecticut
$4.53M +$1.5M +101,875 +65%
LP
66
LMR Partners
United Kingdom
$4.5M +$3.8M +257,794 New
MPAM
67
Monarch Partners Asset Management
Massachusetts
$4.49M +$3.79M +257,350 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$4.49M -$167K -11,348 -4%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$4.44M -$889K -60,356 -19%
SEI Investments
70
SEI Investments
Pennsylvania
$4.08M +$2.68K +182 +0.1%
RGI
71
River Global Investors
United Kingdom
$3.96M -$191K -12,990 -5%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$3.86M -$34.9K -2,371 -1%
Comerica Bank
73
Comerica Bank
Texas
$3.81M -$77.2K -5,240 -2%
GLA
74
Great Lakes Advisors
Illinois
$3.72M +$250K +17,001 +9%
ECM
75
ExodusPoint Capital Management
New York
$3.6M +$1.55M +105,401 +105%
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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.