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Mativ Holdings

154 hedge funds and large institutions have $999M invested in Mativ Holdings in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $668K

20% more capital invested

Capital invested by funds: $831M → $999M (+$168M)

0.07% more ownership

Funds ownership: 95.76%95.82% (+0.07%)

3% less funds holding

Funds holding: 158154 (-4)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
58
Closed
18
Calls
$1.47M
Puts
$668K
Net Calls
+$799K
Net Calls Change
+$630K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M +$1.98M +65,860 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M -$1.93M -64,015 -2%
CB
3
Cooke & Bieler
Pennsylvania
$90.1M -$4.85M -161,232 -6%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$66.9M +$6.91M +229,451 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.8M +$2.28M +75,717 +4%
Wells Fargo
6
Wells Fargo
California
$54.6M +$5.98M +198,737 +14%
LSV Asset Management
7
LSV Asset Management
Illinois
$48.5M +$825K +27,400 +2%
Boston Partners
8
Boston Partners
Massachusetts
$48M +$2.63M +87,300 +6%
State Street
9
State Street
Massachusetts
$43M +$1.79M +59,289 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$26.1M -$3.22M -107,022 -12%
JP Morgan Chase
11
JP Morgan Chase
New York
$25.6M +$944K +31,352 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$20.1M +$271K +9,006 +2%
Charles Schwab
13
Charles Schwab
California
$19.3M +$2.91M +96,757 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.7M -$339K -11,270 -2%
Northern Trust
15
Northern Trust
Illinois
$17.5M -$116K -3,859 -0.7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.5M -$220K -7,321 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.8M -$991K -32,900 -7%
EMG
18
ETF Managers Group
New Jersey
$14.5M +$321K +10,658 +3%
Invesco
19
Invesco
Georgia
$14.1M +$7.26M +241,039 +133%
Renaissance Technologies
20
Renaissance Technologies
New York
$12.1M -$6.65M -221,000 -38%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.17M -$105K -3,492 -1%
BFA
22
Bragg Financial Advisors
North Carolina
$6.26M +$1.48M +49,044 +35%
Ameriprise
23
Ameriprise
Minnesota
$5.7M -$956K -31,764 -16%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$4.82M +$448K +14,867 +11%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$4.39M +$77.7K +2,580 +2%

MATV Hedge Fund Activity: Q2 2020 in Review

154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2020, worth a combined $999M — up 20% from $831M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MATV and 14 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 51 added.

The largest buyer was Invesco, adding an estimated $7.26M. The largest seller was Renaissance Technologies, cutting an estimated $6.65M.

  • 154 institutional investors held Mativ Holdings (MATV) as of Q2 2020, down from 158 in Q1 2020.
  • Funds reported $999M of Mativ Holdings stock for Q2 2020, up 20% quarter-over-quarter.
  • 14 funds opened new Mativ Holdings positions in Q2 2020 and 18 closed out, a net change of -4 holders.
  • The largest Mativ Holdings buyer in Q2 2020 was Invesco, an estimated $7.26M added.
  • The largest Mativ Holdings seller in Q2 2020 was Renaissance Technologies, an estimated $6.65M sold.

Based on aggregated 13F filings for Q2 2020.