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Materion

174 hedge funds and large institutions have $1.16B invested in Materion in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

78% more capital invested

Capital invested by funds: $651M → $1.16B (+$507M)

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2.57% more ownership

Funds ownership: 91.12%93.69% (+2.6%)

1% more funds holding

Funds holding: 172174 (+2)

18% less call options, than puts

Call options by funds: $584K | Put options by funds: $713K

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
28
Increased
53
Reduced
66
Closed
25
Calls
$584K
Puts
$713K
Net Calls
-$129K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.8M +$298K +5,900 +15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.79M +$11.7K +232 +0.5%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.62M -$3.64M -72,027 -63%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$2.5M -$1.42M -27,989 -41%
UIC
56
Uniplan Investment Counsel
Wisconsin
$2.42M -$1.47M -29,046 -42%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.06M +$68.7K +1,358 +4%
CS
58
Credit Suisse
Switzerland
$1.9M +$832K +16,445 +114%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$2.68K -53 -0.2%
Axa
60
Axa
France
$1.73M +$157K +3,100 +12%
WG
61
Winton Group
United Kingdom
$1.71M +$119K +2,346 +9%
OC
62
Oppenheimer & Co
New York
$1.69M -$78.4K -1,550 -5%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$1.66M -$49.5K -979 -4%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.66M -$329K -6,500 -19%
Prudential Financial
65
Prudential Financial
New Jersey
$1.57M -$362K -7,165 -22%
Canada Life
66
Canada Life
Manitoba, Canada
$1.56M -$76.8K -1,518 -6%
UBS AM
67
UBS AM
Illinois
$1.44M -$133K -2,625 -10%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$1.43M -$2.53K -50 -0.2%
Barclays
69
Barclays
United Kingdom
$1.34M +$244K +4,831 +29%
Comerica Bank
70
Comerica Bank
Texas
$1.34M +$90.2K +1,784 +9%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.31M +$776K +15,349 +259%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.28M
MSL
73
Mackay Shields LLC
New York
$1.19M +$976K +19,300 New
SOADOR
74
State of Alaska Department of Revenue
Alaska
$1.18M +$13.1K +260 +1%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.16M -$164K -3,251 -15%

MTRN Hedge Fund Activity: Q2 2020 in Review

174 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2020, worth a combined $1.16B — up 78% from $651M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MTRN positions and 25 closed out — a net gain of 3 holders — while 53 added to existing stakes and 66 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $30.3M. The largest seller was BlackRock, cutting an estimated $6.66M.

  • 174 institutional investors held Materion (MTRN) as of Q2 2020, up from 172 in Q1 2020.
  • Funds reported $1.16B of Materion stock for Q2 2020, up 78% quarter-over-quarter.
  • 28 funds opened new Materion positions in Q2 2020 and 25 closed out, a net change of +3 holders.
  • The largest Materion buyer in Q2 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $30.3M added.
  • The largest Materion seller in Q2 2020 was BlackRock, an estimated $6.66M sold.

Based on aggregated 13F filings for Q2 2020.