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Mativ Holdings

163 hedge funds and large institutions have $701M 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.

New
Increased
Maintained
Reduced
Closed

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: 172163 (-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 → $701M (-$349M)

47% less call options, than puts

Call options by funds: $252K | Put options by funds: $473K

Holders
163
Holders Change
-9
Holders Change %
-5.23%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
65
Reduced
47
Closed
35
Calls
$252K
Puts
$473K
Net Calls
-$221K
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M +$2.34M +76,258 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.2M -$1.54M -50,181 -2%
CB
3
Cooke & Bieler
Pennsylvania
$51.1M +$5.77M +187,651 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.4M +$4.29M +139,487 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$39.3M -$2.39M -77,800 -5%
Wells Fargo
6
Wells Fargo
California
$31.2M +$2.12M +68,898 +6%
Boston Partners
7
Boston Partners
Massachusetts
$27.9M +$3.56M +115,695 +12%
JP Morgan Chase
8
JP Morgan Chase
New York
$23.6M +$404K +13,141 +1%
State Street
9
State Street
Massachusetts
$22.2M -$172K -5,607 -0.6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$19M +$935K +30,403 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.1M +$2.24M +72,775 +11%
Morgan Stanley
12
Morgan Stanley
New York
$14.1M +$8.02M +260,658 +86%
Invesco
13
Invesco
Georgia
$13.3M +$3.13M +101,850 +24%
Northern Trust
14
Northern Trust
Illinois
$12.5M -$1.7M -55,171 -10%
AAM
15
Advisors Asset Management
Colorado
$12.5M -$2.53M -82,167 -14%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.3M -$1.84M -59,800 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12M +$1.07M +34,822 +8%
Allianz Asset Management
18
Allianz Asset Management
Germany
$11.3M -$1M -32,598 -7%
Charles Schwab
19
Charles Schwab
California
$9.55M +$558K +18,148 +5%
Goldman Sachs
20
Goldman Sachs
New York
$9.37M +$5.86M +190,705 +104%
EMG
21
ETF Managers Group
New Jersey
$9.15M +$10.9M +354,237 New
Principal Financial Group
22
Principal Financial Group
Iowa
$6.53M -$210K -6,838 -3%
Prudential Financial
23
Prudential Financial
New Jersey
$6.3M -$1.68M -54,643 -18%
Barclays
24
Barclays
United Kingdom
$6.26M +$4.49M +145,923 +140%
Bank of America
25
Bank of America
North Carolina
$5.92M -$1.4M -45,440 -16%

MATV Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2018, worth a combined $701M — 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 $701M 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.