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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
DF
101
Donoghue Forlines
Massachusetts
$1.69M +$1.42M +96,554 New
AIP
102
Ameritas Investment Partners
Nebraska
$1.68M -$29.7K -2,019 -2%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.61M +$61.6K +4,181 +5%
EGM
104
Engineers Gate Manager
New York
$1.54M +$1.09M +74,002 +515%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.52M +$5.89K +400 +0.5%
Prudential Financial
106
Prudential Financial
New Jersey
$1.52M +$583K +39,610 +84%
MWNA
107
Marshall Wace North America
New York
$1.51M -$2.2M -149,623 -63%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.46M +$632K +42,932 +105%
WBC
109
Westpac Banking Corp
Australia
$1.35M – – –
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.29M -$11.4K -777 -1%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$24.4K -1,656 -2%
GF
112
Gabelli Funds
New York
$1.27M +$118K +8,000 +12%
RFC
113
Regions Financial Corp
Alabama
$1.25M -$302K -20,485 -22%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$1.2M +$1.01M +68,546 New
RJA
115
Raymond James & Associates
Florida
$1.16M +$979K +66,486 New
QC
116
Quadrature Capital
United Kingdom
$1.09M +$731K +49,625 +385%
AB
117
Amalgamated Bank
New York
$1.08M +$2.95K +200 +0.3%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$1.07M – – –
MAM
119
Martingale Asset Management
Massachusetts
$1.06M +$896K +60,806 New
NMERB
120
New Mexico Educational Retirement Board
New Mexico
$1.06M -$158K -10,700 -15%
SAM
121
Storebrand Asset Management
Norway
$1.06M -$197K -13,363 -18%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$1.05M -$323K -21,918 -27%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$1.04M +$881K +59,805 New
X
124
Xponance
Pennsylvania
$999K -$7.69K -522 -0.9%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$986K -$39.3K -2,667 -5%
3 4
5
6 7

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.