Mativ Holdings
MATV
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.
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 (+$130M)
7% more funds holding
Funds holding: 166 → 177 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$13.2M |
| 2 |
Man Group
London,
United Kingdom
|
+$7.37M |
| 3 |
BlackRock
New York
|
+$6.74M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.5M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$6.52M |
| 3 |
Goldman Sachs
New York
|
-$6.1M |
| 4 |
JP Morgan Chase
New York
|
-$4.71M |
| 5 |
Renaissance Technologies
New York
|
-$3.62M |
MATV Hedge Fund Activity: Q2 2018 in Review
177 of the 4,385 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.