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Mativ Holdings
MATV

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: 177 → 172 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$5.11M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.43M
3
OAM
Oxford Asset Management
United Kingdom
+$3.2M
4
Goldman Sachs
Goldman Sachs
New York
+$3.14M
5
Barclays
Barclays
United Kingdom
+$2.59M

Top Sellers

1
HW
Hancock Whitney
Mississippi
-$6.54M
2
Boston Partners
Boston Partners
Massachusetts
-$2.99M
3
WI
WBI Investments
New Jersey
-$2.42M
4
GT
Glenmede Trust
Pennsylvania
-$2.36M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
51
James Investment Research
Ohio
$1.95M +$239K +5,770 +13%
Citadel Advisors
52
Citadel Advisors
Florida
$1.9M -$82.7K -1,994 -4%
GCP
53
GSA Capital Partners
United Kingdom
$1.82M +$1.97M +47,550 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$705 -17 -0%
Millennium Management
55
Millennium Management
New York
$1.78M +$906K +21,851 +89%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$1.75M +$431K +10,400 +29%
ASRS
57
Arizona State Retirement System
Arizona
$1.71M -$4.4K -106 -0.2%
Canada Life
58
Canada Life
Manitoba, Canada
$1.51M -$249 -6 -0%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.47M – – –
RA
60
Royce & Associates
New York
$1.38M – – –
SFM
61
Systematic Financial Management
New Jersey
$1.33M +$1.44M +34,800 New
HW
62
Hancock Whitney
Mississippi
$1.3M -$6.54M -157,796 -82%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.29M – – –
MM
64
Midas Management
New York
$1.28M – – –
Macquarie Group
65
Macquarie Group
Australia
$1.25M – – –
DIA
66
Dean Investment Associates
Ohio
$1.24M +$48K +1,158 +4%
PI
67
PineBridge Investments
New York
$1.24M -$140K -3,385 -10%
SEI Investments
68
SEI Investments
Pennsylvania
$1.22M +$1.31M +31,634 +29,843%
CAM
69
ClariVest Asset Management
California
$1.22M -$518K -12,500 -28%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$1.22M -$518K -12,500 -28%
YMRC
71
Yorktown Management & Research Company
Virginia
$1.17M +$38.2K +922 +3%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$1.08M +$320K +7,713 +38%
Citigroup
73
Citigroup
New York
$1.04M +$515K +12,423 +84%
IFS
74
Ifrah Financial Services
Arkansas
$1.03M -$17.2K -414 -2%
AIG
75
American International Group
New York
$925K +$18.9K +456 +2%
1 2
3
4 5

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.