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Mativ Holdings

180 hedge funds and large institutions have $1.23B invested in Mativ Holdings in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

644% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $218K

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

18% more capital invested

Capital invested by funds: $1.04B → $1.23B (+$189M)

12% more funds holding

Funds holding: 161180 (+19)

4.82% more ownership

Funds ownership: 90.19%95.01% (+4.8%)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+19
Holders Change %
+11.8%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
60
Reduced
58
Closed
14
Calls
$1.62M
Puts
$218K
Net Calls
+$1.4M
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$1.78M +$775K +18,648 +78%
UBS Group
52
UBS Group
Switzerland
$1.78M +$655K +15,775 +59%
HW
53
Hancock Whitney
Mississippi
$1.64M -$8.27K -199 -0.5%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.6M +$1.59M +38,200 New
Canada Life
55
Canada Life
Manitoba, Canada
$1.6M +$1.6M +38,469 New
Macquarie Group
56
Macquarie Group
Australia
$1.37M
YMRC
57
Yorktown Management & Research Company
Virginia
$1.36M +$54.7K +1,317 +4%
Marshall Wace
58
Marshall Wace
United Kingdom
$1.3M +$1.28M +30,919 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.24M -$162K -3,907 -12%
3C
60
361 Capital
Colorado
$1.23M +$1.21M +29,206 New
CIC
61
Cornercap Investment Counsel
Georgia
$1.17M -$245K -5,902 -17%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$1.14M +$784K +18,873 +229%
AIM
63
Alambic Investment Management
California
$1.09M -$577K -13,900 -35%
GC
64
Guggenheim Capital
Illinois
$1.02M -$876K -21,098 -46%
GCP
65
GSA Capital Partners
United Kingdom
$1.01M +$998K +24,024 New
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$1M +$129K +3,114 +15%
RIL
67
Rothschild Investment LLC
Illinois
$1M +$992K +23,875 New
Deutsche Bank
68
Deutsche Bank
Germany
$992K -$175K -4,216 -15%
WCM
69
Weld Capital Management
New York
$991K +$32.2K +774 +3%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$979K -$17.1K -411 -2%
Millennium Management
71
Millennium Management
New York
$943K -$262K -6,300 -22%
AIG
72
American International Group
New York
$936K -$24.9K -600 -3%
UBS AM
73
UBS AM
Illinois
$904K +$117K +2,822 +15%
IRC
74
Investors Research Corp
Georgia
$890K -$2.08K -50 -0.2%
TPSF
75
Texas Permanent School Fund
Texas
$887K +$4.36K +105 +0.5%

MATV Hedge Fund Activity: Q4 2019 in Review

180 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2019, worth a combined $1.23B — up 18% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MATV positions and 14 closed out — a net gain of 21 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $45M. The largest seller was Bank of New York Mellon, cutting an estimated $8.69M.

  • 180 institutional investors held Mativ Holdings (MATV) as of Q4 2019, up from 161 in Q3 2019.
  • Funds reported $1.23B of Mativ Holdings stock for Q4 2019, up 18% quarter-over-quarter.
  • 35 funds opened new Mativ Holdings positions in Q4 2019 and 14 closed out, a net change of +21 holders.
  • The largest Mativ Holdings buyer in Q4 2019 was Cooke & Bieler, an estimated $45M added.
  • The largest Mativ Holdings seller in Q4 2019 was Bank of New York Mellon, an estimated $8.69M sold.

Based on aggregated 13F filings for Q4 2019.