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Mativ Holdings

158 hedge funds and large institutions have $831M invested in Mativ Holdings in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $786K | Put options by funds: $617K

0.74% more ownership

Funds ownership: 95.01%95.76% (+0.74%)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

12% less funds holding

Funds holding: 180158 (-22)

33% less capital invested

Capital invested by funds: $1.23B → $831M (-$402M)

51% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 39

Holders
158
Holders Change
-22
Holders Change %
-12.22%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
56
Reduced
59
Closed
39
Calls
$786K
Puts
$617K
Net Calls
+$169K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M -$5.4M -160,870 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96M +$2.97M +88,570 +3%
CB
3
Cooke & Bieler
Pennsylvania
$79.5M -$2.55M -76,139 -3%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$49.3M +$14M +416,736 +31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.8M -$1.23M -36,681 -2%
Wells Fargo
6
Wells Fargo
California
$40M +$4.88M +145,463 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$39.6M -$2.45M -72,969 -5%
Boston Partners
8
Boston Partners
Massachusetts
$37.6M +$6.5M +193,838 +17%
State Street
9
State Street
Massachusetts
$34.2M +$9.74M +290,390 +31%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$24.7M +$7.02M +209,176 +31%
JP Morgan Chase
11
JP Morgan Chase
New York
$20.4M -$7.1M -211,680 -22%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$16.5M -$622K -18,550 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$16.2M -$4.03M -120,200 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.1M -$584K -17,422 -3%
Northern Trust
15
Northern Trust
Illinois
$14.7M +$340K +10,145 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.1M +$6.7M +199,600 +65%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14M +$1.05M +31,327 +7%
Charles Schwab
18
Charles Schwab
California
$13.4M +$1.11M +33,006 +7%
EMG
19
ETF Managers Group
New Jersey
$11.8M +$1.31M +38,963 +10%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.9M -$313K -9,326 -4%
Goldman Sachs
21
Goldman Sachs
New York
$6.88M +$2.84M +84,738 +52%
Ameriprise
22
Ameriprise
Minnesota
$5.63M +$98.9K +2,948 +1%
Victory Capital Management
23
Victory Capital Management
Texas
$5.37M +$2.68M +79,774 +70%
Invesco
24
Invesco
Georgia
$5.04M -$1.24M -36,895 -17%
AAM
25
Advisors Asset Management
Colorado
$3.98M -$269K -8,016 -5%

MATV Hedge Fund Activity: Q1 2020 in Review

158 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2020, worth a combined $831M — down 33% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MATV and 19 opened new positions — a net loss of 20 holders — while 59 trimmed existing stakes and 56 added.

The largest buyer was Russell Investments Group, adding an estimated $14M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $12.1M sold.

  • 158 institutional investors held Mativ Holdings (MATV) as of Q1 2020, down from 180 in Q4 2019.
  • Funds reported $831M of Mativ Holdings stock for Q1 2020, down 33% quarter-over-quarter.
  • 19 funds opened new Mativ Holdings positions in Q1 2020 and 39 closed out, a net change of -20 holders.
  • The largest Mativ Holdings buyer in Q1 2020 was Russell Investments Group, an estimated $14M added.
  • The largest Mativ Holdings seller in Q1 2020 was Mirae Asset Global Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2020.