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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
EIG
1
EdgePoint Investment Group
Ontario, Canada
$865M +$32.9M +2,235,435 +5%
Primecap Management
2
Primecap Management
California
$844M +$2.59M +176,072 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$535M +$5.23M +355,355 +1%
BlackRock
4
BlackRock
New York
$518M +$7.3M +495,584 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$316M +$66.7M +4,526,265 +33%
SAM
6
Southeastern Asset Management
Tennessee
$304M -$157M -10,660,998 -38%
AI
7
Ariel Investments
Illinois
$278M -$19M -1,287,872 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$232M -$5.53M -375,280 -3%
FCM
9
Frontier Capital Management
Massachusetts
$232M +$78M +5,293,985 +66%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$145M +$3.61M +244,725 +3%
State Street
11
State Street
Massachusetts
$139M +$2.69M +182,616 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$74.3M +$3.5M +237,377 +6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$73.2M +$18.2M +1,238,171 +42%
N
14
Nuveen
North Carolina
$71.9M +$676K +45,871 +1%
Capital International Investors
15
Capital International Investors
California
$68.8M +$22.8K +1,550 +0%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$63.8M +$370K +25,114 +0.7%
Norges Bank
17
Norges Bank
Norway
$62.7M -$290K -19,677 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59.3M +$889K +60,356 +2%
Northern Trust
19
Northern Trust
Illinois
$51.2M -$19.5K -1,326 -0%
Citadel Advisors
20
Citadel Advisors
Florida
$49.7M -$14.3M -970,509 -25%
Charles Schwab
21
Charles Schwab
California
$47.6M -$2.95M -200,195 -7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$45M +$2.08M +141,500 +6%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$40.1M +$14.7M +1,000,000 +77%
Victory Capital Management
24
Victory Capital Management
Texas
$39.8M +$33.2M +2,250,961 +6,918%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$37.5M +$5.6M +379,898 +21%
1
2 3 4 5

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.