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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
BMSSC
76
B. Metzler seel. Sohn & Co
Germany
$3.35M +$2.82M +191,600 New
MIM
77
MetLife Investment Management
New Jersey
$3.32M -$120K -8,160 -4%
Barclays
78
Barclays
United Kingdom
$3.31M -$16.6M -1,124,212 -86%
MSA
79
Mason Street Advisors
Wisconsin
$3.24M +$3.12K +212 +0.1%
GI
80
GAMCO Investors
Connecticut
$3.12M +$192K +13,000 +8%
TPCM
81
Three Peaks Capital Management
Colorado
$3.02M +$537K +36,428 +27%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M +$522K +35,469 +27%
CCM
83
Cinctive Capital Management
New York
$2.94M -$1.08M -73,080 -30%
Citigroup
84
Citigroup
New York
$2.91M -$2.8M -189,967 -53%
Canada Life
85
Canada Life
Manitoba, Canada
$2.62M -$303K -20,554 -12%
Bank of America
86
Bank of America
North Carolina
$2.56M +$32K +2,173 +2%
N
87
Natixis
France
$2.49M +$2.1M +142,622 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.42M -$7.36M -499,390 -78%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$2.38M +$169K +11,446 +9%
SOMRS
90
State of Michigan Retirement System
Michigan
$2.21M +$7.37K +500 +0.4%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$2.21M +$4.57K +310 +0.2%
NMIMC
92
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M -$15.3K -1,038 -0.9%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M +$74.3K +5,041 +5%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$2M -$41.1K -2,787 -2%
EI
95
EAM Investors
California
$1.97M +$1.66M +112,648 New
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$1.93M +$1.63M +110,774 New
GCP
97
GSA Capital Partners
United Kingdom
$1.87M +$1.58M +107,416 New
TRCT
98
Tower Research Capital (TRC)
New York
$1.76M -$627K -42,580 -30%
ASRS
99
Arizona State Retirement System
Arizona
$1.75M -$59.9K -4,069 -4%
CA
100
Cumberland Advisors
Florida
$1.74M +$1.47M +99,600 New
2 3
4
5 6

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.