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Mativ Holdings

162 hedge funds and large institutions have $866M invested in Mativ Holdings in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $890K | Put options by funds: $397K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

5% more funds holding

Funds holding: 154162 (+8)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

4.63% less ownership

Funds ownership: 95.82%91.19% (-4.6%)

13% less capital invested

Capital invested by funds: $999M → $866M (-$132M)

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
55
Reduced
54
Closed
9
Calls
$890K
Puts
$397K
Net Calls
+$493K
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
51
Rothschild Investment LLC
Illinois
$1.11M +$99.9K +3,178 +10%
Canada Life
52
Canada Life
Manitoba, Canada
$1.07M -$119K -3,777 -10%
BC
53
Barnett & Company
Tennessee
$1.06M +$1.1M +35,000 New
Macquarie Group
54
Macquarie Group
Australia
$1.04M
HW
55
Hancock Whitney
Mississippi
$1.03M -$55.7K -1,772 -5%
RA
56
Royce & Associates
New York
$1M +$59.9K +1,907 +6%
American Century Companies
57
American Century Companies
Missouri
$987K -$352K -11,208 -26%
Comerica Bank
58
Comerica Bank
Texas
$973K
SCP
59
Seizert Capital Partners
Michigan
$960K -$105K -3,342 -10%
CIC
60
Cornercap Investment Counsel
Georgia
$959K +$12.2K +388 +1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$893K -$2.92K -93 -0.3%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$891K -$3.14K -100 -0.3%
TPSF
63
Texas Permanent School Fund
Texas
$890K +$146K +4,631 +19%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$790K -$3.8K -121 -0.5%
TRCT
65
Tower Research Capital (TRC)
New York
$768K +$676K +21,522 +573%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$739K +$271K +8,620 +55%
TC
67
Truvestments Capital
Florida
$724K +$716K +22,795 +2,200%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$723K -$628K -20,000 -46%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$684K +$381K +12,120 +117%
AIG
70
American International Group
New York
$652K -$16.2K -515 -2%
WI
71
WBI Investments
New Jersey
$649K +$671K +21,359 New
UBS Group
72
UBS Group
Switzerland
$646K -$36.7K -1,167 -5%
IRC
73
Investors Research Corp
Georgia
$625K -$14.9K -475 -2%
UBS AM
74
UBS AM
Illinois
$614K -$81.7K -2,599 -11%
Jennison Associates
75
Jennison Associates
New York
$609K -$911 -29 -0.1%

MATV Hedge Fund Activity: Q3 2020 in Review

162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2020, worth a combined $866M — down 13% from $999M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MATV positions and 9 closed out — a net gain of 9 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.35M. The largest seller was Russell Investments Group, cutting an estimated $42.1M.

  • 162 institutional investors held Mativ Holdings (MATV) as of Q3 2020, up from 154 in Q2 2020.
  • Funds reported $866M of Mativ Holdings stock for Q3 2020, down 13% quarter-over-quarter.
  • 18 funds opened new Mativ Holdings positions in Q3 2020 and 9 closed out, a net change of +9 holders.
  • The largest Mativ Holdings buyer in Q3 2020 was Wells Fargo, an estimated $5.35M added.
  • The largest Mativ Holdings seller in Q3 2020 was Russell Investments Group, an estimated $42.1M sold.

Based on aggregated 13F filings for Q3 2020.