We are live on ! Find out more
MATV icon

Mativ Holdings

180 hedge funds and large institutions have $1.23B invested in Mativ Holdings in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

644% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $218K

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

18% more capital invested

Capital invested by funds: $1.04B → $1.23B (+$189M)

12% more funds holding

Funds holding: 161180 (+19)

4.82% more ownership

Funds ownership: 90.19%95.01% (+4.8%)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+19
Holders Change %
+11.8%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
60
Reduced
58
Closed
14
Calls
$1.62M
Puts
$218K
Net Calls
+$1.4M
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$257K -$423K -10,173 -62%
AQR Capital Management
127
AQR Capital Management
Connecticut
$226K +$223K +5,374 New
AIS
128
AlphaOne Investment Services
Pennsylvania
$225K +$111K +2,673 +99%
AB
129
Amalgamated Bank
New York
$223K +$221K +5,316 New
V
130
Veritable
Delaware
$219K -$241K -5,800 -53%
BCM
131
Bayesian Capital Management
New York
$213K +$211K +5,080 New
ProShare Advisors
132
ProShare Advisors
Maryland
$212K +$209K +5,037 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$186K +$33.7K +811 +22%
QI
134
QS Investors
New York
$168K
PAM
135
Panagora Asset Management
Massachusetts
$149K -$25.7K -619 -15%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$142K +$138K +3,328 +8,533%
AG
137
Advisor Group
Arizona
$126K +$8.47K +204 +7%
PCM
138
Prelude Capital Management
New York
$113K -$128K -3,078 -53%
AIP
139
Ameritas Investment Partners
Nebraska
$110K
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K -$8.89K -214 -8%
GSC
141
G&S Capital
Colorado
$100K
RCA
142
Ranch Capital Advisors
Florida
$86K +$85.6K +2,060 New
LIA
143
LS Investment Advisors
Michigan
$82K +$80.6K +1,941 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$80K +$24.6K +593 +46%
TCWM
145
Total Clarity Wealth Management
Illinois
$80K +$78.9K +1,900 New
GWM
146
Geneos Wealth Management
Colorado
$73K
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$70K
PFGIA
148
Patriot Financial Group Insurance Agency
Massachusetts
$70K +$540 +13 +0.8%
PHK
149
Point72 Hong Kong
Hong Kong
$69K +$68.8K +1,655 New
VCM
150
Versant Capital Management
Arizona
$59K -$3.99K -96 -6%

MATV Hedge Fund Activity: Q4 2019 in Review

180 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2019, worth a combined $1.23B — up 18% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MATV positions and 14 closed out — a net gain of 21 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $45M. The largest seller was Bank of New York Mellon, cutting an estimated $8.69M.

  • 180 institutional investors held Mativ Holdings (MATV) as of Q4 2019, up from 161 in Q3 2019.
  • Funds reported $1.23B of Mativ Holdings stock for Q4 2019, up 18% quarter-over-quarter.
  • 35 funds opened new Mativ Holdings positions in Q4 2019 and 14 closed out, a net change of +21 holders.
  • The largest Mativ Holdings buyer in Q4 2019 was Cooke & Bieler, an estimated $45M added.
  • The largest Mativ Holdings seller in Q4 2019 was Bank of New York Mellon, an estimated $8.69M sold.

Based on aggregated 13F filings for Q4 2019.