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Mativ Holdings

163 hedge funds and large institutions have $701M invested in Mativ Holdings in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

1.76% more ownership

Funds ownership: 89.12%90.88% (+1.8%)

5% less funds holding

Funds holding: 172163 (-9)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

33% less capital invested

Capital invested by funds: $1.05B → $701M (-$349M)

47% less call options, than puts

Call options by funds: $252K | Put options by funds: $473K

Holders
163
Holders Change
-9
Holders Change %
-5.23%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
65
Reduced
47
Closed
35
Calls
$252K
Puts
$473K
Net Calls
-$221K
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$5.04M -$889K -28,912 -13%
Ameriprise
27
Ameriprise
Minnesota
$4.45M -$2.57M -83,651 -32%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.42M +$5.43M +176,550 New
Deutsche Bank
29
Deutsche Bank
Germany
$4.13M +$142K +4,614 +3%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$3.36M +$386K +12,567 +10%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.07M +$3.77M +122,605 New
CI
32
Cambiar Investors
Colorado
$2.81M -$319K -10,387 -8%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$2.47M -$3.81K -124 -0.1%
GC
34
Guggenheim Capital
Illinois
$2.45M +$153K +4,985 +5%
BFA
35
Bragg Financial Advisors
North Carolina
$2.38M +$447K +14,544 +18%
PPA
36
Parametric Portfolio Associates
Washington
$2.34M +$98.3K +3,198 +4%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M -$1.08K -35 -0%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.04M +$459K +14,939 +23%
Citadel Advisors
39
Citadel Advisors
Florida
$1.9M +$800K +26,001 +52%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.82M +$7.69K +250 +0.3%
CS
41
Credit Suisse
Switzerland
$1.77M +$253K +8,241 +13%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.75M +$1.98M +64,295 +1,159%
TA
43
Teachers Advisors
New York
$1.64M -$2.04M -66,188 -50%
TCIM
44
TIAA CREF Investment Management
New York
$1.51M -$52.1K -1,693 -3%
BCM
45
Bridgeway Capital Management
Texas
$1.4M +$1.72M +56,000 New
AI
46
Atom Investors
Texas
$1.38M +$1.7M +55,138 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.36M +$30.8K +1,000 +2%
SEI Investments
48
SEI Investments
Pennsylvania
$1.22M
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$34.8K +1,132 +2%
ASRS
50
Arizona State Retirement System
Arizona
$1.19M +$85K +2,764 +6%

MATV Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2018, worth a combined $701M — down 33% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MATV and 28 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $10.9M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $11.6M sold.

  • 163 institutional investors held Mativ Holdings (MATV) as of Q4 2018, down from 172 in Q3 2018.
  • Funds reported $701M of Mativ Holdings stock for Q4 2018, down 33% quarter-over-quarter.
  • 28 funds opened new Mativ Holdings positions in Q4 2018 and 35 closed out, a net change of -7 holders.
  • The largest Mativ Holdings buyer in Q4 2018 was ETF Managers Group, an estimated $10.9M added.
  • The largest Mativ Holdings seller in Q4 2018 was Segall Bryant & Hamill, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2018.