Mativ Holdings
MATV
161 hedge funds and large institutions have $1.04B invested in Mativ Holdings in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 21 closing their positions.
163% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $894K
20% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 51
10% more capital invested
Capital invested by funds: $945M → $1.04B (+$98.8M)
2.1% less ownership
Funds ownership: 92.29% → 90.19% (-2.1%)
5% less funds holding
Funds holding: 170 → 161 (-9)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.6M |
| 2 |
BlackRock
New York
|
+$3.77M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.79M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.68M |
| 5 |
Renaissance Technologies
New York
|
+$2.34M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$13.4M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$6.29M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$4.85M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.54M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
176
A.R.T. Advisors
New York
| – | -$209K | -6,300 | Closed |
|
|
JIR
177
James Investment Research
Alpha,
Ohio
| – | -$192K | -5,795 | Closed |
|
|
PHK
178
Point72 Hong Kong
Hong Kong
| – | -$67K | -2,011 | Closed |
|
|
QT
179
Quantbot Technologies
New York
| – | -$29K | -900 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$5.38K | -156 | Closed |
|
|
PCP
181
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -43 | Closed |
|
MATV Hedge Fund Activity: Q3 2019 in Review
161 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2019, worth a combined $1.04B — up 10% from $945M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MATV and 12 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 61 added.
The largest buyer was Fidelity Investments, adding an estimated $10.6M. The largest seller was Boston Partners, cutting an estimated $13.4M.
- 161 institutional investors held Mativ Holdings (MATV) as of Q3 2019, down from 170 in Q2 2019.
- Funds reported $1.04B of Mativ Holdings stock for Q3 2019, up 10% quarter-over-quarter.
- 12 funds opened new Mativ Holdings positions in Q3 2019 and 21 closed out, a net change of -9 holders.
- The largest Mativ Holdings buyer in Q3 2019 was Fidelity Investments, an estimated $10.6M added.
- The largest Mativ Holdings seller in Q3 2019 was Boston Partners, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2019.