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Mativ Holdings

177 hedge funds and large institutions have $1.19B invested in Mativ Holdings in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $1.06B → $1.19B (+$129M)

7% more funds holding

Funds holding: 166177 (+11)

0.96% more ownership

Funds ownership: 87.93%88.89% (+0.96%)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

87% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $8.74M

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
54
Reduced
63
Closed
19
Calls
$1.14M
Puts
$8.74M
Net Calls
-$7.6M
Net Calls Change
-$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M +$6.74M +158,577 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$4M +94,114 +3%
CB
3
Cooke & Bieler
Pennsylvania
$79.9M +$2.25M +52,918 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$72.6M -$561K -13,200 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.5M -$467K -10,998 -0.7%
Wells Fargo
6
Wells Fargo
California
$51M +$4.26M +100,246 +9%
Boston Partners
7
Boston Partners
Massachusetts
$46.8M +$624K +14,671 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$41.3M -$4.71M -110,748 -10%
State Street
9
State Street
Massachusetts
$37.4M +$989K +23,270 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$29.6M +$492K +11,570 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.4M +$123K +2,884 +0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$26.4M -$3.62M -85,200 -12%
AAM
13
Advisors Asset Management
Colorado
$25.3M -$2.79M -65,549 -10%
Northern Trust
14
Northern Trust
Illinois
$24M +$3.55M +83,452 +18%
Allianz Asset Management
15
Allianz Asset Management
Germany
$22.9M -$2.99M -70,303 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.8M +$1.12M +26,233 +6%
Invesco
17
Invesco
Georgia
$16.5M +$2.45M +57,593 +18%
Charles Schwab
18
Charles Schwab
California
$15.1M +$860K +20,241 +6%
Prudential Financial
19
Prudential Financial
New Jersey
$14.8M -$63.8K -1,500 -0.4%
SBH
20
Segall Bryant & Hamill
Illinois
$13.6M +$13.2M +310,398 New
Bank of America
21
Bank of America
North Carolina
$12.8M -$408K -9,602 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.3M +$547K +12,875 +5%
Ameriprise
23
Ameriprise
Minnesota
$11.2M +$2.56M +60,168 +31%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$11.1M +$1.36M +32,003 +14%
Morgan Stanley
25
Morgan Stanley
New York
$11M +$3.7M +87,039 +53%

MATV Hedge Fund Activity: Q2 2018 in Review

177 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2018, worth a combined $1.19B — up 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MATV positions and 19 closed out — a net gain of 14 holders — while 54 added to existing stakes and 63 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $13.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.5M sold.

  • 177 institutional investors held Mativ Holdings (MATV) as of Q2 2018, up from 166 in Q1 2018.
  • Funds reported $1.19B of Mativ Holdings stock for Q2 2018, up 12% quarter-over-quarter.
  • 33 funds opened new Mativ Holdings positions in Q2 2018 and 19 closed out, a net change of +14 holders.
  • The largest Mativ Holdings buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $13.2M added.
  • The largest Mativ Holdings seller in Q2 2018 was Fidelity Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2018.