Mativ Holdings
MATV
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.
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: 154 → 162 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.35M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.86M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$2.79M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.55M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$42.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.48M |
| 3 |
Renaissance Technologies
New York
|
-$5.61M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$4M |
| 5 |
BlackRock
New York
|
-$3.73M |
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.