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Mativ Holdings

172 hedge funds and large institutions have $1.05B invested in Mativ Holdings in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

0.23% more ownership

Funds ownership: 88.89%89.12% (+0.23%)

3% less funds holding

Funds holding: 177172 (-5)

12% less capital invested

Capital invested by funds: $1.19B → $1.05B (-$139M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

94% less call options, than puts

Call options by funds: $888K | Put options by funds: $15.6M

Holders
172
Holders Change
-5
Holders Change %
-2.82%
% of All Funds
3.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
60
Reduced
57
Closed
24
Calls
$888K
Puts
$15.6M
Net Calls
-$14.7M
Net Calls Change
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$7.02M +$3.14M +75,673 +70%
Deutsche Bank
27
Deutsche Bank
Germany
$6.15M -$2.3M -55,420 -26%
Man Group
28
Man Group
United Kingdom
$5.44M -$1.54M -37,122 -21%
TA
29
Teachers Advisors
New York
$5.05M -$30.9K -746 -0.6%
CI
30
Cambiar Investors
Colorado
$4.7M -$194K -4,666 -4%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$4.66M -$109K -2,640 -2%
OAM
32
Oxford Asset Management
United Kingdom
$4.31M +$3.2M +77,224 +232%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$4.09M +$4.43M +106,879 New
Barclays
34
Barclays
United Kingdom
$3.98M +$2.59M +62,468 +151%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$3.96M +$1.41M +34,017 +49%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$3.78M +$15.8K +380 +0.4%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.63M +$152K +3,676 +4%
GC
38
Guggenheim Capital
Illinois
$3.55M +$53.7K +1,294 +1%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.5M -$1.66K -40 -0%
PPA
40
Parametric Portfolio Associates
Washington
$3.46M +$391K +9,436 +12%
BFA
41
Bragg Financial Advisors
North Carolina
$3.09M
Legal & General Group
42
Legal & General Group
United Kingdom
$2.77M +$244K +5,888 +9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.54M -$13.5K -326 -0.5%
NA
44
Navellier & Associates
Nevada
$2.43M -$153K -3,699 -6%
CS
45
Credit Suisse
Switzerland
$2.39M -$473K -11,411 -15%
TCIM
46
TIAA CREF Investment Management
New York
$2.38M -$726K -17,499 -22%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$2.29M +$2.48M +59,795 New
FIM
48
Freedom Investment Management
Connecticut
$2.19M -$5.76K -139 -0.3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.05M
USAA
50
United Services Automobile Association
Texas
$1.98M +$199K +4,790 +10%

MATV Hedge Fund Activity: Q3 2018 in Review

172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2018, worth a combined $1.05B — down 12% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MATV and 20 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $5.11M. The largest seller was Hancock Whitney, cutting an estimated $6.54M.

  • 172 institutional investors held Mativ Holdings (MATV) as of Q3 2018, down from 177 in Q2 2018.
  • Funds reported $1.05B of Mativ Holdings stock for Q3 2018, down 12% quarter-over-quarter.
  • 20 funds opened new Mativ Holdings positions in Q3 2018 and 24 closed out, a net change of -4 holders.
  • The largest Mativ Holdings buyer in Q3 2018 was BlackRock, an estimated $5.11M added.
  • The largest Mativ Holdings seller in Q3 2018 was Hancock Whitney, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2018.