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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$645K +$56.1K +1,258 +9%
GCP
77
GSA Capital Partners
United Kingdom
$634K +$701K +15,698 New
AB
78
Amalgamated Bank
New York
$626K +$692K +15,509 New
CIC
79
Cornercap Investment Counsel
Georgia
$578K +$638K +14,306 New
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$573K -$4.46K -100 -0.7%
Allianz Asset Management
81
Allianz Asset Management
Germany
$561K -$199K -4,455 -24%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$521K
ETC
83
Exchange Traded Concepts
Oklahoma
$521K +$104K +2,333 +22%
BPB
84
Badgley, Phelps & Bell
Washington
$513K
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$496K
CCMINC
86
Cardinal Capital Management Inc (North Carolina)
North Carolina
$484K +$9.91K +222 +2%
UBS Group
87
UBS Group
Switzerland
$455K -$584K -13,092 -54%
MIM
88
MetLife Investment Management
New Jersey
$448K
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$428K +$82.9K +1,858 +21%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$425K +$470K +10,521 New
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$404K +$447K +10,014 New
CSS
92
Cubist Systematic Strategies
Connecticut
$399K +$441K +9,875 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$398K +$74K +1,658 +20%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$381K
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$369K -$394K -8,826 -49%
NSEDCP
96
NJ State Employees Deferred Compensation Plan
New Jersey
$363K
ProShare Advisors
97
ProShare Advisors
Maryland
$362K -$11.1K -249 -3%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$355K +$158K +3,541 +67%
HWAM
99
Hennion & Walsh Asset Management
New Jersey
$345K -$75.2K -1,686 -16%
ASRS
100
Arizona State Retirement System
Arizona
$344K -$26.9K -603 -7%

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.