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Mativ Holdings

154 hedge funds and large institutions have $1.1B invested in Mativ Holdings in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

1.54% less ownership

Funds ownership: 88.89%87.35% (-1.5%)

5% less funds holding

Funds holding: 162154 (-8)

19% less capital invested

Capital invested by funds: $1.36B → $1.1B (-$260M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

83% less call options, than puts

Call options by funds: $278K | Put options by funds: $1.59M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
-8
Holders Change %
-4.94%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
52
Reduced
50
Closed
23
Calls
$278K
Puts
$1.59M
Net Calls
-$1.32M
Net Calls Change
-$738K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$1.36M +$86.9K +1,947 +6%
RIL
52
Rothschild Investment LLC
Illinois
$1.35M -$5.31K -119 -0.4%
VEA
53
Virtus ETF Advisers
New York
$1.28M -$109K -2,446 -7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.11M +$11.6K +259 +1%
Canada Life
55
Canada Life
Manitoba, Canada
$1.09M -$67.2K -1,506 -5%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$1.16M +26,047 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.04M -$5.76K -129 -0.5%
ICM
58
Invenomic Capital Management
Massachusetts
$1.02M +$1.12M +25,165 New
UBS AM
59
UBS AM
Illinois
$988K +$95.7K +2,144 +10%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$973K -$5.53K -124 -0.5%
Comerica Bank
61
Comerica Bank
Texas
$946K -$92.6K -2,074 -7%
TPSF
62
Texas Permanent School Fund
Texas
$945K -$2.81K -63 -0.3%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$924K +$75.6K +1,694 +8%
Deutsche Bank
64
Deutsche Bank
Germany
$923K -$27.8K -623 -3%
MIA
65
MainStreet Investment Advisors
Illinois
$922K
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$900K +$10.3K +231 +1%
Barclays
67
Barclays
United Kingdom
$890K -$971K -21,767 -50%
NGA
68
Naples Global Advisors
Florida
$890K +$153K +3,425 +18%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$877K +$21.2K +474 +2%
HEIP
70
Hudson Edge Investment Partners
New Jersey
$860K +$306K +6,862 +48%
IRC
71
Investors Research Corp
Georgia
$821K
Citigroup
72
Citigroup
New York
$773K +$606K +13,568 +243%
HF
73
HRT Financial
New York
$734K -$702K -15,719 -46%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$716K -$19.1K -427 -2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$714K +$12.5K +281 +2%

MATV Hedge Fund Activity: Q2 2021 in Review

154 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2021, worth a combined $1.1B — down 19% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MATV and 15 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 52 added.

The largest buyer was Wellington Management Group, adding an estimated $5.23M. The largest seller was ETF Managers Group, cutting an estimated $21.5M.

  • 154 institutional investors held Mativ Holdings (MATV) as of Q2 2021, down from 162 in Q1 2021.
  • Funds reported $1.1B of Mativ Holdings stock for Q2 2021, down 19% quarter-over-quarter.
  • 15 funds opened new Mativ Holdings positions in Q2 2021 and 23 closed out, a net change of -8 holders.
  • The largest Mativ Holdings buyer in Q2 2021 was Wellington Management Group, an estimated $5.23M added.
  • The largest Mativ Holdings seller in Q2 2021 was ETF Managers Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2021.