Mattel
294 hedge funds and large institutions have $4.02B 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.
17% more capital invested
Capital invested by funds: $3.43B → $4.02B (+$593M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.9M |
| 2 |
Millennium Management
New York
|
+$16.9M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$16.7M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$14.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$119M |
| 2 |
BlackRock
New York
|
-$21.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$13.3M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$12M |
MAT Hedge Fund Activity: Q3 2020 in Review
294 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2020, worth a combined $4.02B — 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 $4.02B 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.