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Mativ Holdings

160 hedge funds and large institutions have $1.09B invested in Mativ Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 48

11% more capital invested

Capital invested by funds: $980M → $1.09B (+$110M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.09% less ownership

Funds ownership: 85.73%85.63% (-0.09%)

5% less call options, than puts

Call options by funds: $989K | Put options by funds: $1.04M

5% less funds holding

Funds holding: 168160 (-8)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
67
Reduced
48
Closed
22
Calls
$989K
Puts
$1.04M
Net Calls
-$56K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$159M +$3.93M +102,364 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$1.63M +42,404 +1%
LSV Asset Management
3
LSV Asset Management
Illinois
$68.3M +$1.34M +34,800 +2%
CB
4
Cooke & Bieler
Pennsylvania
$66.8M +$10.8M +281,219 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57M +$1.56M +40,706 +3%
Wells Fargo
6
Wells Fargo
California
$40.6M +$1.06M +27,478 +3%
Boston Partners
7
Boston Partners
Massachusetts
$38.1M +$9.29M +241,771 +36%
State Street
8
State Street
Massachusetts
$32.8M +$264K +6,866 +0.9%
JP Morgan Chase
9
JP Morgan Chase
New York
$32.6M -$325K -8,462 -1%
Allianz Asset Management
10
Allianz Asset Management
Germany
$28.4M -$2.22M -57,798 -8%
AAM
11
Advisors Asset Management
Colorado
$28M -$1.62M -42,227 -6%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$27.8M -$5.39M -140,197 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.1M -$1.13M -29,509 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$24.9M +$265K +6,900 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$19.4M -$961K -25,000 -5%
Northern Trust
16
Northern Trust
Illinois
$19.3M +$1.81K +47 +0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.4M +$138K +3,600 +0.9%
Bank of America
18
Bank of America
North Carolina
$13.1M -$460K -11,961 -4%
CI
19
Cambiar Investors
Colorado
$12.6M -$3.7M -96,178 -24%
Charles Schwab
20
Charles Schwab
California
$11.5M +$649K +16,890 +6%
Morgan Stanley
21
Morgan Stanley
New York
$11.5M -$2.76M -71,794 -21%
Prudential Financial
22
Prudential Financial
New Jersey
$11.2M -$153K -3,970 -1%
Invesco
23
Invesco
Georgia
$11.2M +$394K +10,259 +4%
TCIM
24
TIAA CREF Investment Management
New York
$10.1M +$192K +4,998 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.98M -$374K -9,735 -4%

MATV Hedge Fund Activity: Q3 2017 in Review

160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2017, worth a combined $1.09B — up 11% from $980M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MATV and 15 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 67 added.

The largest buyer was Cooke & Bieler, adding an estimated $10.8M. The largest seller was Hancock Whitney, cutting an estimated $7.9M.

  • 160 institutional investors held Mativ Holdings (MATV) as of Q3 2017, down from 168 in Q2 2017.
  • Funds reported $1.09B of Mativ Holdings stock for Q3 2017, up 11% quarter-over-quarter.
  • 15 funds opened new Mativ Holdings positions in Q3 2017 and 22 closed out, a net change of -7 holders.
  • The largest Mativ Holdings buyer in Q3 2017 was Cooke & Bieler, an estimated $10.8M added.
  • The largest Mativ Holdings seller in Q3 2017 was Hancock Whitney, an estimated $7.9M sold.

Based on aggregated 13F filings for Q3 2017.