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Mativ Holdings

163 hedge funds and large institutions have $701M invested in Mativ Holdings in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

1.76% more ownership

Funds ownership: 89.12%90.88% (+1.8%)

5% less funds holding

Funds holding: 172163 (-9)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

33% less capital invested

Capital invested by funds: $1.05B → $701M (-$349M)

47% less call options, than puts

Call options by funds: $252K | Put options by funds: $473K

Holders
163
Holders Change
-9
Holders Change %
-5.23%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
65
Reduced
47
Closed
35
Calls
$252K
Puts
$473K
Net Calls
-$221K
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$555K +$83K +2,699 +14%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$524K +$450K +14,637 +232%
IRC
78
Investors Research Corp
Georgia
$519K +$637K +20,725 New
HW
79
Hancock Whitney
Mississippi
$516K -$413K -13,417 -39%
TPSF
80
Texas Permanent School Fund
Texas
$504K +$24K +782 +4%
Walleye Trading
81
Walleye Trading
New York
$488K +$593K +19,296 +10,430%
O
82
OppenheimerFunds
New York
$482K +$86.2K +2,803 +17%
BPB
83
Badgley, Phelps & Bell
Washington
$476K
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$469K -$37.2K -1,210 -6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$439K
GF
86
Gabelli Funds
New York
$401K
SSP
87
Sapphire Star Partners
Washington
$387K +$12.6K +409 +3%
AG
88
Aperio Group
California
$376K +$232K +7,535 +101%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$360K +$10.3K +336 +2%
AQR Capital Management
90
AQR Capital Management
Connecticut
$351K +$1.11K +36 +0.3%
UBS Group
91
UBS Group
Switzerland
$347K +$33.6K +1,094 +9%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$331K +$406K +13,200 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$330K +$26.2K +851 +7%
Pacer Advisors
94
Pacer Advisors
Pennsylvania
$309K +$191K +6,213 +102%
MIM
95
MetLife Investment Management
New Jersey
$307K
FIM
96
Freedom Investment Management
Connecticut
$305K -$1.31M -42,537 -78%
6M
97
6 Meridian
Kansas
$304K -$9.5K -309 -2%
Federated Hermes
98
Federated Hermes
Pennsylvania
$303K +$132K +4,303 +55%
V
99
Veritable
Delaware
$295K +$121K +3,933 +50%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$293K +$360K +11,701 New

MATV Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2018, worth a combined $701M — down 33% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MATV and 28 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $10.9M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $11.6M sold.

  • 163 institutional investors held Mativ Holdings (MATV) as of Q4 2018, down from 172 in Q3 2018.
  • Funds reported $701M of Mativ Holdings stock for Q4 2018, down 33% quarter-over-quarter.
  • 28 funds opened new Mativ Holdings positions in Q4 2018 and 35 closed out, a net change of -7 holders.
  • The largest Mativ Holdings buyer in Q4 2018 was ETF Managers Group, an estimated $10.9M added.
  • The largest Mativ Holdings seller in Q4 2018 was Segall Bryant & Hamill, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2018.