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Mativ Holdings
MATV

161 hedge funds and large institutions have $1.04B invested in Mativ Holdings in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $894K

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

10% more capital invested

Capital invested by funds: $945M → $1.04B (+$98.8M)

2.1% less ownership

Funds ownership: 92.29% → 90.19% (-2.1%)

5% less funds holding

Funds holding: 170 → 161 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
161
Holders Change
-9
Holders Change %
-5.29%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
61
Reduced
51
Closed
21
Calls
$2.35M
Puts
$894K
Net Calls
+$1.46M
Net Calls Change
+$1.66M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.6M
2
BlackRock
BlackRock
New York
+$3.77M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.79M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.68M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.34M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$13.4M
2
CB
Cooke & Bieler
Pennsylvania
-$6.29M
3
EMG
ETF Managers Group
New Jersey
-$4.85M
4
AAM
Advisors Asset Management
Colorado
-$3.54M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.7M -$673K -19,513 -30%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.64M -$243K -7,050 -14%
Barclays
53
Barclays
United Kingdom
$1.56M -$449K -13,012 -24%
AIM
54
Alambic Investment Management
California
$1.5M +$650K +18,844 +89%
HW
55
Hancock Whitney
Mississippi
$1.47M -$75.8K -2,198 -5%
ASRS
56
Arizona State Retirement System
Arizona
$1.36M -$401K -11,634 -24%
CIC
57
Cornercap Investment Counsel
Georgia
$1.26M +$6.59K +191 +0.6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.25M -$421K -12,211 -27%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.24M -$286K -8,300 -20%
Macquarie Group
60
Macquarie Group
Australia
$1.22M – – –
YMRC
61
Yorktown Management & Research Company
Virginia
$1.16M – – –
Millennium Management
62
Millennium Management
New York
$1.08M +$112K +3,258 +13%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.05M -$1.66M -48,036 -63%
Deutsche Bank
64
Deutsche Bank
Germany
$1.04M -$1.18M -34,181 -55%
CEP
65
Chicago Equity Partners
Illinois
$1.01M +$934K +27,085 New
Comerica Bank
66
Comerica Bank
Texas
$1.01M -$1.03K -30 -0.1%
UBS Group
67
UBS Group
Switzerland
$999K +$530K +15,385 +136%
PI
68
PineBridge Investments
New York
$951K -$198K -5,747 -18%
HF
69
HRT Financial
New York
$950K +$876K +25,397 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$934K +$140K +4,066 +19%
Citigroup
71
Citigroup
New York
$894K +$169K +4,902 +26%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$888K +$313K +9,083 +62%
AIG
73
American International Group
New York
$857K -$8.79K -255 -1%
WCM
74
Weld Capital Management
New York
$855K +$787K +22,828 New
IRC
75
Investors Research Corp
Georgia
$796K – – –
1 2
3
4 5

MATV Hedge Fund Activity: Q3 2019 in Review

161 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2019, worth a combined $1.04B — up 10% from $945M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MATV and 12 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $10.6M. The largest seller was Boston Partners, cutting an estimated $13.4M.

  • 161 institutional investors held Mativ Holdings (MATV) as of Q3 2019, down from 170 in Q2 2019.
  • Funds reported $1.04B of Mativ Holdings stock for Q3 2019, up 10% quarter-over-quarter.
  • 12 funds opened new Mativ Holdings positions in Q3 2019 and 21 closed out, a net change of -9 holders.
  • The largest Mativ Holdings buyer in Q3 2019 was Fidelity Investments, an estimated $10.6M added.
  • The largest Mativ Holdings seller in Q3 2019 was Boston Partners, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2019.