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Mativ Holdings

166 hedge funds and large institutions have $1.06B invested in Mativ Holdings in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.1M

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

0.97% more ownership

Funds ownership: 86.96%87.93% (+0.97%)

9% less funds holding

Funds holding: 183166 (-17)

13% less capital invested

Capital invested by funds: $1.21B → $1.06B (-$152M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
166
Holders Change
-17
Holders Change %
-9.29%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
61
Reduced
55
Closed
30
Calls
$2.19M
Puts
$1.1M
Net Calls
+$1.08M
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M +$9.33M +220,380 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$2.35M +55,610 +2%
CB
3
Cooke & Bieler
Pennsylvania
$69.5M +$2.64M +62,440 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$65.5M +$237K +5,600 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.1M +$5.22M +123,230 +9%
Wells Fargo
6
Wells Fargo
California
$41.7M +$2.9M +68,592 +7%
Boston Partners
7
Boston Partners
Massachusetts
$41.3M -$2.38M -56,128 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$41.3M -$4.22M -99,669 -9%
State Street
9
State Street
Massachusetts
$32.5M +$184K +4,356 +0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$27M +$2.35M +55,500 +9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$26M +$5.37M +126,881 +24%
AAM
12
Advisors Asset Management
Colorado
$25.3M +$280K +6,624 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.4M +$343K +8,112 +1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$23.3M -$696K -16,432 -3%
Northern Trust
15
Northern Trust
Illinois
$18.2M +$216K +5,103 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.8M -$41.2K -973 -0.2%
Prudential Financial
17
Prudential Financial
New Jersey
$13.3M +$1.37M +32,250 +10%
Charles Schwab
18
Charles Schwab
California
$12.8M +$1.59M +37,480 +13%
Invesco
19
Invesco
Georgia
$12.6M +$981K +23,181 +8%
Bank of America
20
Bank of America
North Carolina
$11.8M +$1.27M +29,882 +11%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$11.5M -$7.39M -174,529 -37%
Goldman Sachs
22
Goldman Sachs
New York
$9.82M +$4.96M +117,054 +87%
Deutsche Bank
23
Deutsche Bank
Germany
$9.77M +$4.44M +104,944 +73%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.61M +$246K +5,817 +2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$8.68M -$1.21M -28,643 -11%

MATV Hedge Fund Activity: Q1 2018 in Review

166 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2018, worth a combined $1.06B — down 13% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MATV and 14 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $9.33M. The largest seller was Millennium Management, exiting entirely with an estimated $9.47M sold.

  • 166 institutional investors held Mativ Holdings (MATV) as of Q1 2018, down from 183 in Q4 2017.
  • Funds reported $1.06B of Mativ Holdings stock for Q1 2018, down 13% quarter-over-quarter.
  • 14 funds opened new Mativ Holdings positions in Q1 2018 and 30 closed out, a net change of -16 holders.
  • The largest Mativ Holdings buyer in Q1 2018 was BlackRock, an estimated $9.33M added.
  • The largest Mativ Holdings seller in Q1 2018 was Millennium Management, an estimated $9.47M sold.

Based on aggregated 13F filings for Q1 2018.