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Mativ Holdings

162 hedge funds and large institutions have $866M invested in Mativ Holdings in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $890K | Put options by funds: $397K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

5% more funds holding

Funds holding: 154162 (+8)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

4.63% less ownership

Funds ownership: 95.82%91.19% (-4.6%)

13% less capital invested

Capital invested by funds: $999M → $866M (-$132M)

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
55
Reduced
54
Closed
9
Calls
$890K
Puts
$397K
Net Calls
+$493K
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M -$3.73M -118,704 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.7M -$6.48M -206,266 -6%
CB
3
Cooke & Bieler
Pennsylvania
$84.6M +$2.79M +88,643 +3%
Wells Fargo
4
Wells Fargo
California
$54.9M +$5.35M +170,265 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.3M -$211K -6,726 -0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$43.8M -$327K -10,400 -0.7%
State Street
7
State Street
Massachusetts
$41.3M +$2.18M +69,297 +5%
Boston Partners
8
Boston Partners
Massachusetts
$39.9M -$4M -127,310 -9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$21.3M -$2.51M -80,016 -10%
JP Morgan Chase
10
JP Morgan Chase
New York
$21M -$1.85M -58,854 -8%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$20.1M -$42.1M -1,339,846 -67%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$19.5M +$1.19M +37,827 +6%
Charles Schwab
13
Charles Schwab
California
$18.1M +$542K +17,247 +3%
Northern Trust
14
Northern Trust
Illinois
$15.4M -$594K -18,888 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.3M -$809K -25,750 -5%
Invesco
16
Invesco
Georgia
$15.3M +$2.55M +81,123 +19%
EMG
17
ETF Managers Group
New Jersey
$14.9M +$1.77M +56,392 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.8M -$310K -9,864 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.7M -$1.74M -55,366 -12%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.47M +$38.3K +1,218 +0.5%
BFA
21
Bragg Financial Advisors
North Carolina
$5.94M +$249K +7,915 +4%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.55M -$5.61M -178,400 -49%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$5.01M +$651K +20,703 +14%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.7M +$4.86M +154,619 New
Ameriprise
25
Ameriprise
Minnesota
$4.6M -$605K -19,265 -11%

MATV Hedge Fund Activity: Q3 2020 in Review

162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2020, worth a combined $866M — down 13% from $999M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MATV positions and 9 closed out — a net gain of 9 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.35M. The largest seller was Russell Investments Group, cutting an estimated $42.1M.

  • 162 institutional investors held Mativ Holdings (MATV) as of Q3 2020, up from 154 in Q2 2020.
  • Funds reported $866M of Mativ Holdings stock for Q3 2020, down 13% quarter-over-quarter.
  • 18 funds opened new Mativ Holdings positions in Q3 2020 and 9 closed out, a net change of +9 holders.
  • The largest Mativ Holdings buyer in Q3 2020 was Wells Fargo, an estimated $5.35M added.
  • The largest Mativ Holdings seller in Q3 2020 was Russell Investments Group, an estimated $42.1M sold.

Based on aggregated 13F filings for Q3 2020.