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Mativ Holdings

171 hedge funds and large institutions have $1.08B invested in Mativ Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $701M → $1.08B (+$379M)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

32% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.34M

5% more funds holding

Funds holding: 163171 (+8)

0.61% less ownership

Funds ownership: 90.88%90.27% (-0.61%)

Holders
171
Holders Change
+8
Holders Change %
+4.91%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
66
Reduced
47
Closed
21
Calls
$1.77M
Puts
$1.34M
Net Calls
+$433K
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$1.21M +35,605 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$5.7M +167,126 +5%
CB
3
Cooke & Bieler
Pennsylvania
$76.7M -$1.97M -57,854 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.8M +$1.52M +44,534 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$58.1M -$2.4M -70,500 -4%
Boston Partners
6
Boston Partners
Massachusetts
$51.3M +$7.16M +209,830 +19%
Wells Fargo
7
Wells Fargo
California
$48.5M +$330K +9,679 +0.8%
State Street
8
State Street
Massachusetts
$35.4M +$859K +25,172 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$34.2M -$2.02M -59,353 -6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$29.9M +$420K +12,323 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.8M +$723K +21,192 +3%
Invesco
12
Invesco
Georgia
$26.1M +$4.82M +141,399 +27%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$20.9M +$13.8M +404,443 +301%
Northern Trust
14
Northern Trust
Illinois
$19.3M +$16.2K +476 +0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.1M +$547K +16,027 +3%
AAM
16
Advisors Asset Management
Colorado
$16.9M -$2.09M -61,323 -12%
Charles Schwab
17
Charles Schwab
California
$16.1M +$1.15M +33,693 +9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$15.6M -$1.73M -50,577 -11%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$15.3M +$13.4M +394,245 +122,818%
Renaissance Technologies
20
Renaissance Technologies
New York
$15M -$3.49M -102,400 -21%
Principal Financial Group
21
Principal Financial Group
Iowa
$10M -$52.9K -1,551 -0.6%
Ameriprise
22
Ameriprise
Minnesota
$8.48M +$1.44M +42,193 +24%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$8.4M +$537K +15,745 +8%
Bank of America
24
Bank of America
North Carolina
$6.12M -$2.68M -78,499 -33%
Barclays
25
Barclays
United Kingdom
$5.97M -$3.26M -95,652 -38%

MATV Hedge Fund Activity: Q1 2019 in Review

171 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2019, worth a combined $1.08B — up 54% from $701M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MATV positions and 21 closed out — a net gain of 10 holders — while 66 added to existing stakes and 47 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $13.8M. The largest seller was Morgan Stanley, cutting an estimated $15.2M.

  • 171 institutional investors held Mativ Holdings (MATV) as of Q1 2019, up from 163 in Q4 2018.
  • Funds reported $1.08B of Mativ Holdings stock for Q1 2019, up 54% quarter-over-quarter.
  • 31 funds opened new Mativ Holdings positions in Q1 2019 and 21 closed out, a net change of +10 holders.
  • The largest Mativ Holdings buyer in Q1 2019 was Russell Investments Group, an estimated $13.8M added.
  • The largest Mativ Holdings seller in Q1 2019 was Morgan Stanley, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2019.