Mativ Holdings
MATV
172 hedge funds and large institutions have $1.05B invested in Mativ Holdings in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 24 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 57
0.23% more ownership
Funds ownership: 88.89% → 89.12% (+0.23%)
3% less funds holding
Funds holding: 177 → 172 (-5)
12% less capital invested
Capital invested by funds: $1.19B → $1.05B (-$139M)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
94% less call options, than puts
Call options by funds: $888K | Put options by funds: $15.6M
Top Buyers
| 1 |
BlackRock
New York
|
+$5.11M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.43M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.2M |
| 4 |
Goldman Sachs
New York
|
+$3.14M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.59M |
Top Sellers
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$6.54M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.99M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.42M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.36M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.3M |
MATV Hedge Fund Activity: Q3 2018 in Review
172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2018, worth a combined $1.05B — down 12% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MATV and 20 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 60 added.
The largest buyer was BlackRock, adding an estimated $5.11M. The largest seller was Hancock Whitney, cutting an estimated $6.54M.
- 172 institutional investors held Mativ Holdings (MATV) as of Q3 2018, down from 177 in Q2 2018.
- Funds reported $1.05B of Mativ Holdings stock for Q3 2018, down 12% quarter-over-quarter.
- 20 funds opened new Mativ Holdings positions in Q3 2018 and 24 closed out, a net change of -4 holders.
- The largest Mativ Holdings buyer in Q3 2018 was BlackRock, an estimated $5.11M added.
- The largest Mativ Holdings seller in Q3 2018 was Hancock Whitney, an estimated $6.54M sold.
Based on aggregated 13F filings for Q3 2018.