Mativ Holdings
MATV
157 hedge funds and large institutions have $828M invested in Mativ Holdings in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 39 closing their positions.
27% more call options, than puts
Call options by funds: $786K | Put options by funds: $617K
0.43% more ownership
Funds ownership: 95.01% → 95.45% (+0.43%)
10% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 60
13% less funds holding
Funds holding: 180 → 157 (-23)
33% less capital invested
Capital invested by funds: $1.23B → $828M (-$404M)
51% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$14M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.74M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.02M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$6.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$12.1M |
| 2 |
JP Morgan Chase
New York
|
-$7.1M |
| 3 |
BlackRock
New York
|
-$5.4M |
| 4 |
Renaissance Technologies
New York
|
-$4.03M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$2.55M |
MATV Hedge Fund Activity: Q1 2020 in Review
157 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2020, worth a combined $828M — 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 60 trimmed existing stakes and 54 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.
- 157 institutional investors held Mativ Holdings (MATV) as of Q1 2020, down from 180 in Q4 2019.
- Funds reported $828M 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.