Mativ Holdings
MATV
170 hedge funds and large institutions have $1.14B invested in Mativ Holdings in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 18 closing their positions.
638% more call options, than puts
Call options by funds: $2.99M | Put options by funds: $405K
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
31% more capital invested
Capital invested by funds: $866M → $1.14B (+$272M)
5% more funds holding
Funds holding: 162 → 170 (+8)
0.78% less ownership
Funds ownership: 91.19% → 90.4% (-0.78%)
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.7M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$4.97M |
| 3 |
Bank of New York Mellon
New York
|
+$4.73M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$4.56M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$10.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.66M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$7.58M |
| 4 |
JP Morgan Chase
New York
|
-$5.71M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.59M |
MATV Hedge Fund Activity: Q4 2020 in Review
170 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2020, worth a combined $1.14B — up 31% from $866M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MATV positions and 18 closed out — a net gain of 8 holders — while 51 added to existing stakes and 60 trimmed.
The largest buyer was BlackRock, adding an estimated $12.7M. The largest seller was Russell Investments Group, cutting an estimated $10.4M.
- 170 institutional investors held Mativ Holdings (MATV) as of Q4 2020, up from 162 in Q3 2020.
- Funds reported $1.14B of Mativ Holdings stock for Q4 2020, up 31% quarter-over-quarter.
- 26 funds opened new Mativ Holdings positions in Q4 2020 and 18 closed out, a net change of +8 holders.
- The largest Mativ Holdings buyer in Q4 2020 was BlackRock, an estimated $12.7M added.
- The largest Mativ Holdings seller in Q4 2020 was Russell Investments Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2020.