Mativ Holdings
MATV
183 hedge funds and large institutions have $1.21B invested in Mativ Holdings in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 13 closing their positions.
216% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $340K
185% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 13
14% more funds holding
Funds holding: 160 → 183 (+23)
11% more capital invested
Capital invested by funds: $1.09B → $1.21B (+$121M)
1.32% more ownership
Funds ownership: 85.63% → 86.96% (+1.3%)
5% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 62
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.4M |
| 2 |
JP Morgan Chase
New York
|
+$16.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$8.37M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.92M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$4.36M |
Top Sellers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.4M |
| 3 |
Morgan Stanley
New York
|
-$5.81M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$4.79M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$3.39M |
MATV Hedge Fund Activity: Q4 2017 in Review
183 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2017, worth a combined $1.21B — up 11% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MATV positions and 13 closed out — a net gain of 24 holders — while 59 added to existing stakes and 62 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $23.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $28.8M.
- 183 institutional investors held Mativ Holdings (MATV) as of Q4 2017, up from 160 in Q3 2017.
- Funds reported $1.21B of Mativ Holdings stock for Q4 2017, up 11% quarter-over-quarter.
- 37 funds opened new Mativ Holdings positions in Q4 2017 and 13 closed out, a net change of +24 holders.
- The largest Mativ Holdings buyer in Q4 2017 was Wellington Management Group, an estimated $23.4M added.
- The largest Mativ Holdings seller in Q4 2017 was Schroder Investment Management Group, an estimated $28.8M sold.
Based on aggregated 13F filings for Q4 2017.