Mativ Holdings
MATV
170 hedge funds and large institutions have $945M invested in Mativ Holdings in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 21 closing their positions.
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
2.02% more ownership
Funds ownership: 90.27% → 92.29% (+2%)
5% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 55
1% less funds holding
Funds holding: 171 → 170 (-1)
13% less capital invested
Capital invested by funds: $1.08B → $945M (-$135M)
30% less call options, than puts
Call options by funds: $474K | Put options by funds: $680K
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$12.5M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.91M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.39M |
MATV Hedge Fund Activity: Q2 2019 in Review
170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2019, worth a combined $945M — down 13% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MATV positions and 21 closed out — a net gain of 3 holders — while 58 added to existing stakes and 55 trimmed.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $21.2M. The largest seller was Invesco, cutting an estimated $14.4M.
- 170 institutional investors held Mativ Holdings (MATV) as of Q2 2019, down from 171 in Q1 2019.
- Funds reported $945M of Mativ Holdings stock for Q2 2019, down 13% quarter-over-quarter.
- 24 funds opened new Mativ Holdings positions in Q2 2019 and 21 closed out, a net change of +3 holders.
- The largest Mativ Holdings buyer in Q2 2019 was ETF Managers Group, an estimated $21.2M added.
- The largest Mativ Holdings seller in Q2 2019 was Invesco, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2019.