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Mativ Holdings
MATV

170 hedge funds and large institutions have $945M invested in Mativ Holdings in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2.02% more ownership

Funds ownership: 90.27% → 92.29% (+2%)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

1% less funds holding

Funds holding: 171 → 170 (-1)

13% less capital invested

Capital invested by funds: $1.08B → $945M (-$135M)

30% less call options, than puts

Call options by funds: $474K | Put options by funds: $680K

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
58
Reduced
55
Closed
21
Calls
$474K
Puts
$680K
Net Calls
-$206K
Net Calls Change
-$639K

Top Buyers

1
EMG
ETF Managers Group
New Jersey
+$21.2M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$19.5M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.49M
4
Boston Partners
Boston Partners
Massachusetts
+$7.8M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.29M

Top Sellers

1
Invesco
Invesco
Georgia
-$14.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$12.5M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.91M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.78M -$220K -6,498 -11%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.69M +$426K +12,600 +33%
ASRS
53
Arizona State Retirement System
Arizona
$1.59M +$8.7K +257 +0.5%
Citadel Advisors
54
Citadel Advisors
Florida
$1.58M +$1.24M +36,708 +335%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$17.1K +504 +1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.51M +$522K +15,411 +51%
Canada Life
57
Canada Life
Manitoba, Canada
$1.44M +$4.4K +130 +0.3%
BPM
58
Bowling Portfolio Management
Ohio
$1.42M +$1.45M +42,808 New
HW
59
Hancock Whitney
Mississippi
$1.38M +$161K +4,762 +13%
LSCM
60
LaSalle Street Capital Management
Illinois
$1.38M +$535K +15,823 +62%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.37M -$132K -3,900 -9%
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.22M +$1.25M +36,900 New
CIC
63
Cornercap Investment Counsel
Georgia
$1.11M +$1.14M +33,599 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$1.09M -$12.5M -369,383 -92%
Macquarie Group
65
Macquarie Group
Australia
$1.08M – – –
Goldman Sachs
66
Goldman Sachs
New York
$1.08M -$4.01M -118,414 -78%
PI
67
PineBridge Investments
New York
$1.03M -$293K -8,652 -22%
YMRC
68
Yorktown Management & Research Company
Virginia
$1.03M – – –
USAA
69
United Services Automobile Association
Texas
$886K +$90.7K +2,680 +11%
SFM
70
Systematic Financial Management
New Jersey
$883K -$168K -4,975 -16%
Millennium Management
71
Millennium Management
New York
$846K -$1.48M -43,754 -63%
PAM
72
Panagora Asset Management
Massachusetts
$837K -$4.23K -125 -0.5%
Comerica Bank
73
Comerica Bank
Texas
$830K +$9.37K +277 +1%
Victory Capital Management
74
Victory Capital Management
Texas
$821K -$65.3K -1,930 -7%
CSS
75
Cubist Systematic Strategies
Connecticut
$771K +$786K +23,234 New
1 2
3
4 5

MATV Hedge Fund Activity: Q2 2019 in Review

170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2019, worth a combined $945M — down 13% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MATV positions and 21 closed out — a net gain of 3 holders — while 58 added to existing stakes and 55 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $21.2M. The largest seller was Invesco, cutting an estimated $14.4M.

  • 170 institutional investors held Mativ Holdings (MATV) as of Q2 2019, down from 171 in Q1 2019.
  • Funds reported $945M of Mativ Holdings stock for Q2 2019, down 13% quarter-over-quarter.
  • 24 funds opened new Mativ Holdings positions in Q2 2019 and 21 closed out, a net change of +3 holders.
  • The largest Mativ Holdings buyer in Q2 2019 was ETF Managers Group, an estimated $21.2M added.
  • The largest Mativ Holdings seller in Q2 2019 was Invesco, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2019.