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Materion

172 hedge funds and large institutions have $651M invested in Materion in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 91.83%91.12% (-0.71%)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

9% less funds holding

Funds holding: 189172 (-17)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

42% less capital invested

Capital invested by funds: $1.11B → $651M (-$462M)

43% less call options, than puts

Call options by funds: $24K | Put options by funds: $42K

Holders
172
Holders Change
-17
Holders Change %
-8.99%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
63
Reduced
67
Closed
37
Calls
$24K
Puts
$42K
Net Calls
-$18K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$1.97M +$2.79M +56,239 New
Bessemer Group
52
Bessemer Group
New Jersey
$1.83M +$49.6K +1,000 +2%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.77M +$2.22M +44,746 +770%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.6M +$2.23M +44,930 +5,020%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.58M -$1.92M -38,638 -46%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.57M -$13.1K -265 -0.6%
Squarepoint
58
Squarepoint
New York
$1.43M -$23.8K -480 -1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.39M +$24.8K +500 +1%
AAM
60
ACK Asset Management
Connecticut
$1.23M +$1.74M +35,000 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.17M +$550K +11,100 +50%
Prudential Financial
62
Prudential Financial
New Jersey
$1.15M -$6.1K -123 -0.4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.12M +$25.5K +515 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$29.9K -602 -2%
American Century Companies
65
American Century Companies
Missouri
$1.07M +$284K +5,717 +23%
Citadel Advisors
66
Citadel Advisors
Florida
$1.05M -$1M -20,246 -40%
OC
67
Oppenheimer & Co
New York
$1.01M -$34.7K -700 -2%
Comerica Bank
68
Comerica Bank
Texas
$984K +$31.9K +643 +3%
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$978K -$51.3K -1,034 -4%
Canada Life
70
Canada Life
Manitoba, Canada
$943K +$66.3K +1,337 +5%
AQR Capital Management
71
AQR Capital Management
Connecticut
$931K -$38.5K -776 -3%
RA
72
Royce & Associates
New York
$921K +$996K +20,090 +323%
UBS AM
73
UBS AM
Illinois
$914K +$236K +4,753 +22%
WG
74
Winton Group
United Kingdom
$891K +$414K +8,345 +49%
Axa
75
Axa
France
$875K +$1.24M +25,000 New

MTRN Hedge Fund Activity: Q1 2020 in Review

172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2020, worth a combined $651M — down 42% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MTRN and 22 opened new positions — a net loss of 15 holders — while 67 trimmed existing stakes and 63 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $8.67M. The largest seller was Millennium Management, cutting an estimated $9.11M.

  • 172 institutional investors held Materion (MTRN) as of Q1 2020, down from 189 in Q4 2019.
  • Funds reported $651M of Materion stock for Q1 2020, down 42% quarter-over-quarter.
  • 22 funds opened new Materion positions in Q1 2020 and 37 closed out, a net change of -15 holders.
  • The largest Materion buyer in Q1 2020 was Polar Asset Management Partners, an estimated $8.67M added.
  • The largest Materion seller in Q1 2020 was Millennium Management, an estimated $9.11M sold.

Based on aggregated 13F filings for Q1 2020.