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Mativ Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 160183 (+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: 20 (-2)

Holders
183
Holders Change
+23
Holders Change %
+14.38%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
59
Reduced
62
Closed
13
Calls
$1.07M
Puts
$340K
Net Calls
+$733K
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$177M +$2.9M +66,939 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$1.89M +43,453 +1%
CB
3
Cooke & Bieler
Pennsylvania
$77.7M +$4.36M +100,368 +6%
LSV Asset Management
4
LSV Asset Management
Illinois
$75.6M +$859K +19,800 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.9M +$484K +11,152 +0.8%
JP Morgan Chase
6
JP Morgan Chase
New York
$52.4M +$16.1M +370,347 +47%
Boston Partners
7
Boston Partners
Massachusetts
$50.4M +$8.37M +192,842 +21%
Wells Fargo
8
Wells Fargo
California
$45.2M +$772K +17,783 +2%
State Street
9
State Street
Massachusetts
$37.5M +$1.58M +36,405 +5%
AAM
10
Advisors Asset Management
Colorado
$28.9M -$1.67M -38,587 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$28.7M +$1.43M +32,900 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27.9M -$1.69M -38,934 -6%
Allianz Asset Management
13
Allianz Asset Management
Germany
$27.7M -$3.22M -74,126 -11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$24.4M +$23.4M +538,341 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$21.2M +$22.8K +526 +0.1%
Northern Trust
16
Northern Trust
Illinois
$20.9M -$202K -4,649 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.4M +$444K +10,230 +3%
Prudential Financial
18
Prudential Financial
New Jersey
$14M +$1.59M +36,570 +13%
Invesco
19
Invesco
Georgia
$13.5M +$1.22M +28,164 +10%
Charles Schwab
20
Charles Schwab
California
$13.1M +$452K +10,421 +4%
Bank of America
21
Bank of America
North Carolina
$12.3M -$1.97M -45,423 -14%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$11.4M +$4.92M +113,446 +83%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.9M -$51.7K -1,192 -0.5%
CI
24
Cambiar Investors
Colorado
$10.3M -$3.39M -78,188 -26%
Millennium Management
25
Millennium Management
New York
$9.47M +$448K +10,319 +5%

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.