We are live on ! Find out more
MAT icon

Mattel
MAT

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: 4 → 4 (0)

3% less funds holding

Funds holding: 303 → 294 (-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

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$19.9M
2
Millennium Management
Millennium Management
New York
+$16.9M
3
SAM
Scopus Asset Management
New York
+$16.7M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$14.4M
5
FCM
Frontier Capital Management
Massachusetts
+$11.5M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$119M
2
BlackRock
BlackRock
New York
-$21.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$20.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$13.3M
5
SAM
Southeastern Asset Management
Tennessee
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$1.15M -$23.9K -2,147 -2%
TI
102
Trexquant Investment
Connecticut
$1.08M -$45K -4,048 -4%
RFC
103
Regions Financial Corp
Alabama
$1.07M +$80K +7,197 +8%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$1.07M -$851K -76,627 -46%
HT
105
HAP Trading
New York
$1.04M +$985K +88,669 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.03M – – –
LCM
107
Laurion Capital Management
New York
$1.03M +$974K +87,700 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.01M – – –
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$982K +$933K +83,964 New
HF
110
HRT Financial
New York
$981K +$932K +83,851 New
Aberdeen Group
111
Aberdeen Group
United Kingdom
$961K -$234K -21,083 -20%
WBC
112
Westpac Banking Corp
Australia
$909K – – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$884K -$41.5K -3,737 -5%
Federated Hermes
114
Federated Hermes
Pennsylvania
$874K -$101K -9,048 -11%
SAM
115
Storebrand Asset Management
Norway
$864K -$168K -15,166 -17%
Nomura Holdings
116
Nomura Holdings
Japan
$841K +$798K +71,788 New
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$837K -$123K -11,100 -13%
SEC
118
Seven Eight Capital
New York
$825K +$783K +70,500 New
GF
119
Gabelli Funds
New York
$761K +$33.3K +3,000 +5%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$754K +$629K +56,600 +708%
QOP
121
Quinn Opportunity Partners
Virginia
$731K -$1.14M -102,937 -62%
AB
122
Amalgamated Bank
New York
$719K -$12.9K -1,162 -2%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$717K – – –
SOADOR
124
State of Alaska Department of Revenue
Alaska
$692K -$27.8K -2,501 -4%
First Trust Advisors
125
First Trust Advisors
Illinois
$680K -$279K -25,084 -30%
3 4
5
6 7

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.