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Mativ Holdings

180 hedge funds and large institutions have $1.23B invested in Mativ Holdings in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

644% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $218K

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

18% more capital invested

Capital invested by funds: $1.04B → $1.23B (+$189M)

12% more funds holding

Funds holding: 161180 (+19)

4.82% more ownership

Funds ownership: 90.19%95.01% (+4.8%)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+19
Holders Change %
+11.8%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
60
Reduced
58
Closed
14
Calls
$1.62M
Puts
$218K
Net Calls
+$1.4M
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$877K -$3.66K -88 -0.4%
ASRS
77
Arizona State Retirement System
Arizona
$865K -$652K -15,683 -43%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$863K +$854K +20,548 New
HF
79
HRT Financial
New York
$849K -$215K -5,168 -20%
AG
80
Aperio Group
California
$814K +$7.64K +184 +1%
BPB
81
Badgley, Phelps & Bell
Washington
$798K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$773K -$23.6K -569 -3%
GAM
83
Gotham Asset Management
New York
$714K +$706K +17,001 New
Squarepoint
84
Squarepoint
New York
$703K -$118K -2,847 -15%
HEIP
85
Hudson Edge Investment Partners
New Jersey
$680K +$404K +9,715 +150%
Jennison Associates
86
Jennison Associates
New York
$679K -$24.2K -582 -3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$658K -$24.5K -590 -4%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$648K +$641K +15,427 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$637K +$96.5K +2,324 +18%
DTL
90
Dynamic Technology Lab
Singapore
$635K +$629K +15,133 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$610K +$146K +3,507 +32%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$608K -$435K -10,465 -42%
SFM
93
Systematic Financial Management
New Jersey
$597K +$591K +14,220 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$580K +$285K +6,866 +99%
MIM
95
MetLife Investment Management
New Jersey
$570K
OAM
96
Oxford Asset Management
United Kingdom
$565K -$4M -96,198 -88%
Jane Street
97
Jane Street
New York
$558K +$552K +13,290 New
CSS
98
Cubist Systematic Strategies
Connecticut
$544K +$538K +12,961 New
PI
99
PineBridge Investments
New York
$530K -$530K -12,766 -50%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$517K

MATV Hedge Fund Activity: Q4 2019 in Review

180 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2019, worth a combined $1.23B — up 18% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MATV positions and 14 closed out — a net gain of 21 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $45M. The largest seller was Bank of New York Mellon, cutting an estimated $8.69M.

  • 180 institutional investors held Mativ Holdings (MATV) as of Q4 2019, up from 161 in Q3 2019.
  • Funds reported $1.23B of Mativ Holdings stock for Q4 2019, up 18% quarter-over-quarter.
  • 35 funds opened new Mativ Holdings positions in Q4 2019 and 14 closed out, a net change of +21 holders.
  • The largest Mativ Holdings buyer in Q4 2019 was Cooke & Bieler, an estimated $45M added.
  • The largest Mativ Holdings seller in Q4 2019 was Bank of New York Mellon, an estimated $8.69M sold.

Based on aggregated 13F filings for Q4 2019.