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Mativ Holdings

158 hedge funds and large institutions have $831M invested in Mativ Holdings in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $786K | Put options by funds: $617K

0.74% more ownership

Funds ownership: 95.01%95.76% (+0.74%)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

12% less funds holding

Funds holding: 180158 (-22)

33% less capital invested

Capital invested by funds: $1.23B → $831M (-$402M)

51% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 39

Holders
158
Holders Change
-22
Holders Change %
-12.22%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
56
Reduced
59
Closed
39
Calls
$786K
Puts
$617K
Net Calls
+$169K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$262K -$13.4K -400 -4%
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$250K
AIS
103
AlphaOne Investment Services
Pennsylvania
$240K +$110K +3,274 +61%
Federated Hermes
104
Federated Hermes
Pennsylvania
$237K -$70.5K -2,103 -20%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$237K -$68.8K -2,050 -19%
WP
106
WealthSource Partners
California
$222K -$20.5K -610 -7%
RJA
107
Raymond James & Associates
Florida
$216K -$42.4K -1,264 -14%
ASRS
108
Arizona State Retirement System
Arizona
$202K -$448K -13,350 -65%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$198K
IA
110
IndexIQ Advisors
New York
$194K +$234K +6,968 New
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$149K -$168K -5,023 -48%
Osaic Holdings
112
Osaic Holdings
Arizona
$124K +$151K +4,497 New
PAM
113
Panagora Asset Management
Massachusetts
$116K +$20.7K +616 +17%
SFS
114
Sowell Financial Services
Arkansas
$102K +$122K +3,622 +9,532%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$88K +$50.4K +1,503 +90%
AIP
116
Ameritas Investment Partners
Nebraska
$73K
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K
GSC
118
G&S Capital
Colorado
$66K
PCM
119
Prelude Capital Management
New York
$55K -$23.4K -699 -26%
RCA
120
Ranch Capital Advisors
Florida
$55K -$2.68K -80 -4%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$55K +$4.29K +128 +7%
LIA
122
LS Investment Advisors
Michigan
$54K
QI
123
QS Investors
New York
$46K -$81.7K -2,435 -60%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$42K -$98.7K -2,942 -67%
MOACM
125
Mutual of America Capital Management
New York
$37K +$7.21K +215 +19%

MATV Hedge Fund Activity: Q1 2020 in Review

158 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2020, worth a combined $831M — down 33% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MATV and 19 opened new positions — a net loss of 20 holders — while 59 trimmed existing stakes and 56 added.

The largest buyer was Russell Investments Group, adding an estimated $14M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $12.1M sold.

  • 158 institutional investors held Mativ Holdings (MATV) as of Q1 2020, down from 180 in Q4 2019.
  • Funds reported $831M of Mativ Holdings stock for Q1 2020, down 33% quarter-over-quarter.
  • 19 funds opened new Mativ Holdings positions in Q1 2020 and 39 closed out, a net change of -20 holders.
  • The largest Mativ Holdings buyer in Q1 2020 was Russell Investments Group, an estimated $14M added.
  • The largest Mativ Holdings seller in Q1 2020 was Mirae Asset Global Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2020.