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Mativ Holdings

180 hedge funds and large institutions have $1.23B invested in Mativ Holdings in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

644% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $218K

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

18% more capital invested

Capital invested by funds: $1.04B → $1.23B (+$189M)

12% more funds holding

Funds holding: 161180 (+19)

4.82% more ownership

Funds ownership: 90.19%95.01% (+4.8%)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+19
Holders Change %
+11.8%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
60
Reduced
58
Closed
14
Calls
$1.62M
Puts
$218K
Net Calls
+$1.4M
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M +$541K +13,032 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M +$241K +5,802 +0.2%
CB
3
Cooke & Bieler
Pennsylvania
$123M +$45M +1,084,025 +59%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.3M -$949K -22,837 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$62.9M +$2.01M +48,300 +3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$56.9M +$7.69M +185,158 +16%
Wells Fargo
7
Wells Fargo
California
$54.2M +$673K +16,191 +1%
Boston Partners
8
Boston Partners
Massachusetts
$48.6M -$261K -6,291 -0.5%
JP Morgan Chase
9
JP Morgan Chase
New York
$39.7M +$1.55M +37,241 +4%
State Street
10
State Street
Massachusetts
$39.4M -$461K -11,105 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$29.5M +$5.07M +121,935 +21%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$28.5M +$15.5M +372,298 +121%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$25.7M -$151K -3,628 -0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.5M -$8.69M -209,079 -27%
Northern Trust
15
Northern Trust
Illinois
$21.8M -$361K -8,687 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.8M +$220K +5,296 +1%
Charles Schwab
17
Charles Schwab
California
$18.8M -$60.8K -1,463 -0.3%
EMG
18
ETF Managers Group
New Jersey
$16.2M -$4.21M -101,236 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.8M +$5.96M +143,466 +89%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$12.1M +$950K +22,864 +9%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.8M +$123K +2,953 +1%
Invesco
22
Invesco
Georgia
$9.16M +$488K +11,755 +6%
Ameriprise
23
Ameriprise
Minnesota
$8.37M +$1.25M +30,058 +18%
Morgan Stanley
24
Morgan Stanley
New York
$7.88M +$1.06M +25,631 +16%
Goldman Sachs
25
Goldman Sachs
New York
$6.83M +$4.77M +114,782 +240%

MATV Hedge Fund Activity: Q4 2019 in Review

180 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2019, worth a combined $1.23B — up 18% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MATV positions and 14 closed out — a net gain of 21 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $45M. The largest seller was Bank of New York Mellon, cutting an estimated $8.69M.

  • 180 institutional investors held Mativ Holdings (MATV) as of Q4 2019, up from 161 in Q3 2019.
  • Funds reported $1.23B of Mativ Holdings stock for Q4 2019, up 18% quarter-over-quarter.
  • 35 funds opened new Mativ Holdings positions in Q4 2019 and 14 closed out, a net change of +21 holders.
  • The largest Mativ Holdings buyer in Q4 2019 was Cooke & Bieler, an estimated $45M added.
  • The largest Mativ Holdings seller in Q4 2019 was Bank of New York Mellon, an estimated $8.69M sold.

Based on aggregated 13F filings for Q4 2019.