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Mativ Holdings

170 hedge funds and large institutions have $945M invested in Mativ Holdings in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2.02% more ownership

Funds ownership: 90.27%92.29% (+2%)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

1% less funds holding

Funds holding: 171170 (-1)

13% less capital invested

Capital invested by funds: $1.08B → $945M (-$135M)

30% less call options, than puts

Call options by funds: $474K | Put options by funds: $680K

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
58
Reduced
55
Closed
21
Calls
$474K
Puts
$680K
Net Calls
-$206K
Net Calls Change
-$639K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$768K -$2.67K -79 -0.3%
IRC
77
Investors Research Corp
Georgia
$705K -$5.92K -175 -0.8%
AIM
78
Alambic Investment Management
California
$700K +$714K +21,100 New
TPSF
79
Texas Permanent School Fund
Texas
$696K -$440 -13 -0.1%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$693K
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$671K +$18.9K +559 +3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$641K -$29.6K -875 -4%
Citigroup
83
Citigroup
New York
$630K -$143K -4,222 -18%
BPB
84
Badgley, Phelps & Bell
Washington
$630K
AG
85
Aperio Group
California
$622K +$39.9K +1,179 +7%
Jennison Associates
86
Jennison Associates
New York
$615K +$627K +18,534 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$607K +$620K +18,306 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$540K -$36.2K -1,070 -6%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$489K +$498K +14,724 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$485K +$4.23K +125 +0.9%
WI
91
WBI Investments
New Jersey
$483K -$151K -4,455 -23%
Federated Hermes
92
Federated Hermes
Pennsylvania
$467K +$14.9K +440 +3%
MIM
93
MetLife Investment Management
New Jersey
$451K
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$434K +$357K +10,544 +415%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$426K
UBS AM
96
UBS AM
Illinois
$411K -$184K -5,446 -31%
B
97
Bailard
California
$405K
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$402K +$6.77K +200 +2%
Pacer Advisors
99
Pacer Advisors
Pennsylvania
$399K -$10.9K -321 -3%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$392K -$50.8K -1,500 -11%

MATV Hedge Fund Activity: Q2 2019 in Review

170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2019, worth a combined $945M — down 13% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MATV positions and 21 closed out — a net gain of 3 holders — while 58 added to existing stakes and 55 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $21.2M. The largest seller was Invesco, cutting an estimated $14.4M.

  • 170 institutional investors held Mativ Holdings (MATV) as of Q2 2019, down from 171 in Q1 2019.
  • Funds reported $945M of Mativ Holdings stock for Q2 2019, down 13% quarter-over-quarter.
  • 24 funds opened new Mativ Holdings positions in Q2 2019 and 21 closed out, a net change of +3 holders.
  • The largest Mativ Holdings buyer in Q2 2019 was ETF Managers Group, an estimated $21.2M added.
  • The largest Mativ Holdings seller in Q2 2019 was Invesco, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2019.