Mativ Holdings
MATV
154 hedge funds and large institutions have $1.1B invested in Mativ Holdings in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 23 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
1.54% less ownership
Funds ownership: 88.89% → 87.35% (-1.5%)
5% less funds holding
Funds holding: 162 → 154 (-8)
19% less capital invested
Capital invested by funds: $1.36B → $1.1B (-$260M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
83% less call options, than puts
Call options by funds: $278K | Put options by funds: $1.59M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.23M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.22M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.95M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.75M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$21.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$5.79M |
| 3 |
CEI
Clark Estates Inc
New York
|
-$4.14M |
| 4 |
JP Morgan Chase
New York
|
-$3.45M |
| 5 |
BlackRock
New York
|
-$3.15M |
MATV Hedge Fund Activity: Q2 2021 in Review
154 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2021, worth a combined $1.1B — down 19% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MATV and 15 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 52 added.
The largest buyer was Wellington Management Group, adding an estimated $5.23M. The largest seller was ETF Managers Group, cutting an estimated $21.5M.
- 154 institutional investors held Mativ Holdings (MATV) as of Q2 2021, down from 162 in Q1 2021.
- Funds reported $1.1B of Mativ Holdings stock for Q2 2021, down 19% quarter-over-quarter.
- 15 funds opened new Mativ Holdings positions in Q2 2021 and 23 closed out, a net change of -8 holders.
- The largest Mativ Holdings buyer in Q2 2021 was Wellington Management Group, an estimated $5.23M added.
- The largest Mativ Holdings seller in Q2 2021 was ETF Managers Group, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2021.