Mativ Holdings
MATV
154 hedge funds and large institutions have $999M invested in Mativ Holdings in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 18 closing their positions.
120% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $668K
20% more capital invested
Capital invested by funds: $831M → $999M (+$168M)
0.07% more ownership
Funds ownership: 95.76% → 95.82% (+0.07%)
3% less funds holding
Funds holding: 158 → 154 (-4)
12% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 58
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.26M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$6.91M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.98M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.91M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.65M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$4.85M |
| 3 |
Goldman Sachs
New York
|
-$3.79M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.22M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.64M |
MATV Hedge Fund Activity: Q2 2020 in Review
154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2020, worth a combined $999M — up 20% from $831M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MATV and 14 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 51 added.
The largest buyer was Invesco, adding an estimated $7.26M. The largest seller was Renaissance Technologies, cutting an estimated $6.65M.
- 154 institutional investors held Mativ Holdings (MATV) as of Q2 2020, down from 158 in Q1 2020.
- Funds reported $999M of Mativ Holdings stock for Q2 2020, up 20% quarter-over-quarter.
- 14 funds opened new Mativ Holdings positions in Q2 2020 and 18 closed out, a net change of -4 holders.
- The largest Mativ Holdings buyer in Q2 2020 was Invesco, an estimated $7.26M added.
- The largest Mativ Holdings seller in Q2 2020 was Renaissance Technologies, an estimated $6.65M sold.
Based on aggregated 13F filings for Q2 2020.