Mativ Holdings
MATV
166 hedge funds and large institutions have $1.06B invested in Mativ Holdings in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 30 closing their positions.
98% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $1.1M
11% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 55
0.97% more ownership
Funds ownership: 86.96% → 87.93% (+0.97%)
9% less funds holding
Funds holding: 183 → 166 (-17)
13% less capital invested
Capital invested by funds: $1.21B → $1.06B (-$152M)
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.33M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$6.62M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.37M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.22M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.47M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.39M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.54M |
| 4 |
JP Morgan Chase
New York
|
-$4.22M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$3.22M |
MATV Hedge Fund Activity: Q1 2018 in Review
166 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2018, worth a combined $1.06B — down 13% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MATV and 14 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 61 added.
The largest buyer was BlackRock, adding an estimated $9.33M. The largest seller was Millennium Management, exiting entirely with an estimated $9.47M sold.
- 166 institutional investors held Mativ Holdings (MATV) as of Q1 2018, down from 183 in Q4 2017.
- Funds reported $1.06B of Mativ Holdings stock for Q1 2018, down 13% quarter-over-quarter.
- 14 funds opened new Mativ Holdings positions in Q1 2018 and 30 closed out, a net change of -16 holders.
- The largest Mativ Holdings buyer in Q1 2018 was BlackRock, an estimated $9.33M added.
- The largest Mativ Holdings seller in Q1 2018 was Millennium Management, an estimated $9.47M sold.
Based on aggregated 13F filings for Q1 2018.