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Mativ Holdings
MATV

171 hedge funds and large institutions have $1.08B invested in Mativ Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $701M → $1.08B (+$379M)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

32% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.34M

5% more funds holding

Funds holding: 163 → 171 (+8)

0.61% less ownership

Funds ownership: 90.88% → 90.27% (-0.61%)

Holders
171
Holders Change
+8
Holders Change %
+4.91%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
66
Reduced
47
Closed
21
Calls
$1.77M
Puts
$1.34M
Net Calls
+$433K
Net Calls Change
+$654K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$13.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.4M
3
Boston Partners
Boston Partners
Massachusetts
+$7.16M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.7M
5
Invesco
Invesco
Georgia
+$4.82M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$15.2M
2
EMG
ETF Managers Group
New Jersey
-$9.15M
3
Goldman Sachs
Goldman Sachs
New York
-$7.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.26M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
– -$524K -20,933 Closed
CCIA
177
Campbell & Co Investment Adviser
Maryland
– -$572K -20,636 Closed
Walleye Trading
178
Walleye Trading
New York
– -$488K -19,481 Closed
GF
179
Gabelli Funds
New York
– -$401K -16,000 Closed
AQR Capital Management
180
AQR Capital Management
Connecticut
– -$351K -14,002 Closed
FIM
181
Freedom Investment Management
Connecticut
– -$305K -12,175 Closed
QIM
182
Quantitative Investment Management
Virginia
– -$215K -8,600 Closed
DTL
183
Dynamic Technology Lab
Singapore
– -$200K -7,954 Closed
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
– -$140K -5,600 Closed
PHK
185
Point72 Hong Kong
Hong Kong
– -$37K -1,472 Closed
JA
186
JOYN Advisors
Georgia
– -$3K -111 Closed
Simplex Trading
187
Simplex Trading
Illinois
– -$1.26K -37 Closed
IA
188
IFP Advisors
Florida
– -$1K -25 Closed
SFSIG
189
San Francisco Sentry Investment Group
California
– -$1K -23 Closed
CAM
190
Cresset Asset Management
Illinois
– +$102 +3 New
4 5 6 7
8

MATV Hedge Fund Activity: Q1 2019 in Review

171 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2019, worth a combined $1.08B — up 54% from $701M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MATV positions and 21 closed out — a net gain of 10 holders — while 66 added to existing stakes and 47 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $13.8M. The largest seller was Morgan Stanley, cutting an estimated $15.2M.

  • 171 institutional investors held Mativ Holdings (MATV) as of Q1 2019, up from 163 in Q4 2018.
  • Funds reported $1.08B of Mativ Holdings stock for Q1 2019, up 54% quarter-over-quarter.
  • 31 funds opened new Mativ Holdings positions in Q1 2019 and 21 closed out, a net change of +10 holders.
  • The largest Mativ Holdings buyer in Q1 2019 was Russell Investments Group, an estimated $13.8M added.
  • The largest Mativ Holdings seller in Q1 2019 was Morgan Stanley, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2019.