Mativ Holdings
MATV
163 hedge funds and large institutions have $702M invested in Mativ Holdings in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 35 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 47
1.76% more ownership
Funds ownership: 89.12% → 90.88% (+1.8%)
5% less funds holding
Funds holding: 172 → 163 (-9)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
33% less capital invested
Capital invested by funds: $1.05B → $702M (-$349M)
47% less call options, than puts
Call options by funds: $252K | Put options by funds: $473K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$10.9M |
| 2 |
Morgan Stanley
New York
|
+$8.02M |
| 3 |
Goldman Sachs
New York
|
+$5.86M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$5.77M |
| 5 |
Two Sigma Investments
New York
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$11.6M |
| 2 |
Man Group
London,
United Kingdom
|
-$5.44M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.09M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.07M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.93M |
MATV Hedge Fund Activity: Q4 2018 in Review
163 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2018, worth a combined $702M — down 33% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MATV and 28 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 65 added.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $10.9M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $11.6M sold.
- 163 institutional investors held Mativ Holdings (MATV) as of Q4 2018, down from 172 in Q3 2018.
- Funds reported $702M of Mativ Holdings stock for Q4 2018, down 33% quarter-over-quarter.
- 28 funds opened new Mativ Holdings positions in Q4 2018 and 35 closed out, a net change of -7 holders.
- The largest Mativ Holdings buyer in Q4 2018 was ETF Managers Group, an estimated $10.9M added.
- The largest Mativ Holdings seller in Q4 2018 was Segall Bryant & Hamill, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2018.