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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$385K -$3.38K -100 -0.9%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$385K
UBS Group
103
UBS Group
Switzerland
$375K +$295K +8,728 +339%
ISL
104
Ingalls & Snyder LLC
New York
$368K +$74.5K +2,200 +25%
V
105
Veritable
Delaware
$361K +$88K +2,600 +31%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$351K -$812 -24 -0.2%
MSA
107
Mason Street Advisors
Wisconsin
$342K +$13.2K +389 +4%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$340K -$5.04K -149 -1%
SRAM
109
Stone Ridge Asset Management
New York
$336K +$74.5K +2,200 +28%
AA
110
ALPS Advisors
Colorado
$334K -$18K -532 -5%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$330K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$326K
BAM
113
Blueshift Asset Management
New Jersey
$325K +$332K +9,805 New
Mercer Global Advisors
114
Mercer Global Advisors
Colorado
$315K +$34 +1 +0%
AAMU
115
Amundi Asset Management US
Massachusetts
$312K
NSEDCP
116
NJ State Employees Deferred Compensation Plan
New Jersey
$299K
RJA
117
Raymond James & Associates
Florida
$284K -$10.2K -300 -3%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$273K
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$260K -$25.7K -759 -9%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$244K
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$236K
IFS
122
Ifrah Financial Services
Arkansas
$235K -$3.11K -92 -1%
TSS
123
Two Sigma Securities
New York
$235K +$240K +7,093 New
WCM
124
Wedge Capital Management
North Carolina
$228K +$39.3K +1,161 +20%
6M
125
6 Meridian
Kansas
$227K +$4.06K +120 +2%

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.