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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
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$611K +$513K +34,813 +26,373%
CGH
152
Crossmark Global Holdings
Texas
$578K +$100K +6,790 +26%
SAM
153
Securian Asset Management
Minnesota
$576K -$10.3K -696 -2%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$562K +$60.4K +4,100 +15%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$552K +$174K +11,816 +60%
Fidelity International
156
Fidelity International
Bermuda
$536K -$73.7K -5,006 -14%
Lazard Asset Management
157
Lazard Asset Management
New York
$534K +$452K +30,671 New
CC
158
Centiva Capital
New York
$528K +$445K +30,238 New
NSIM
159
North Star Investment Management
Illinois
$520K – – –
PA
160
Profund Advisors
Maryland
$507K +$199K +13,502 +87%
KeyBank National Association
161
KeyBank National Association
Ohio
$500K +$220K +14,911 +109%
FC
162
FORA Capital
Florida
$499K +$422K +28,624 New
ProShare Advisors
163
ProShare Advisors
Maryland
$493K +$57.6K +3,912 +16%
KA
164
Kovack Advisors
Florida
$485K -$26.5K -1,800 -6%
KBC Group
165
KBC Group
Belgium
$483K +$9.19K +624 +14%
Wellington Management Group
166
Wellington Management Group
Massachusetts
$462K -$50.7K -3,443 -12%
GIA
167
Gateway Investment Advisers
Ohio
$457K – – –
Simplex Trading
168
Simplex Trading
Illinois
$452K -$1.57M -106,310 -80%
MCM
169
Mengis Capital Management
Oregon
$452K – – –
OQS
170
Occudo Quantitative Strategies
Florida
$441K +$372K +25,264 New
WCA
171
Waratah Capital Advisors
Ontario, Canada
$440K +$174K +11,790 +88%
MC
172
Moors & Cabot
Massachusetts
$420K -$1.71K -116 -0.5%
First Manhattan
173
First Manhattan
New York
$411K +$7.37K +500 +2%
KA
174
Kintegral Advisory
New York
$403K – – –
Kovitz Investment Group Partners
175
Kovitz Investment Group Partners
Illinois
$400K – – –
5 6
7
8 9

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.