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Mativ Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 171170 (-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

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
58
Reduced
55
Closed
21
Calls
$474K
Puts
$680K
Net Calls
-$206K
Net Calls Change
-$639K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M -$12.8K -379 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$1.66M +48,997 +1%
CB
3
Cooke & Bieler
Pennsylvania
$67.4M +$1.73M +51,142 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.4M +$1.03M +30,569 +2%
Boston Partners
5
Boston Partners
Massachusetts
$51.6M +$7.8M +230,355 +17%
LSV Asset Management
6
LSV Asset Management
Illinois
$48.3M -$1.46M -43,100 -3%
Wells Fargo
7
Wells Fargo
California
$42.2M +$575K +16,994 +1%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$37M +$19.5M +577,265 +107%
State Street
9
State Street
Massachusetts
$31.4M +$1.1M +32,648 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$29M +$720K +21,272 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.7M +$1.01M +29,965 +4%
EMG
12
ETF Managers Group
New Jersey
$20.8M +$21.2M +626,662 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$20.3M -$5.39M -159,369 -21%
Northern Trust
14
Northern Trust
Illinois
$17.1M +$565K +16,701 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$17M +$4.24M +125,300 +32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.3M -$1.14M -33,771 -7%
Charles Schwab
17
Charles Schwab
California
$14.2M +$488K +14,422 +3%
AAM
18
Advisors Asset Management
Colorado
$11.9M -$2.63M -77,821 -18%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.55M -$48.9K -1,444 -0.6%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$8.32M +$8.49M +250,741 New
Invesco
21
Invesco
Georgia
$8.21M -$14.4M -425,478 -63%
Morgan Stanley
22
Morgan Stanley
New York
$7.46M +$3.62M +106,833 +91%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$7.22M +$24.9K +737 +0.3%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$6.17M +$6.29M +185,953 New
Ameriprise
25
Ameriprise
Minnesota
$5.84M -$1.45M -42,907 -20%

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.