Mativ Holdings
MATV
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.
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: 163 → 171 (+8)
0.61% less ownership
Funds ownership: 90.88% → 90.27% (-0.61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$13.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$7.16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.2M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$9.15M |
| 3 |
Goldman Sachs
New York
|
-$7.6M |
| 4 |
Two Sigma Investments
New York
|
-$4.26M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.26M |
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.