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Materion

189 hedge funds and large institutions have $1.41B invested in Materion in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $1.23B → $1.41B (+$181M)

3% more funds holding

Funds holding: 183189 (+6)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0.43% more ownership

Funds ownership: 91.38%91.81% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
65
Reduced
61
Closed
25
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$611K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$611K -$63.5K -857 -10%
BCM
102
Brasada Capital Management
Texas
$598K +$588K +7,930 New
Osaic Holdings
103
Osaic Holdings
Arizona
$564K +$11.8K +159 +2%
Victory Capital Management
104
Victory Capital Management
Texas
$563K +$48.8K +659 +10%
II
105
Inspire Investing
Idaho
$557K +$16.6K +224 +3%
MIM
106
MetLife Investment Management
New Jersey
$552K
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$504K
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$476K -$225K -3,040 -32%
IA
109
IndexIQ Advisors
New York
$460K +$1.26K +17 +0.3%
Squarepoint
110
Squarepoint
New York
$455K -$1.32M -17,749 -75%
HIMC
111
Heritage Investors Management Corp
Maryland
$454K
PP
112
Paloma Partners
Connecticut
$444K -$151K -2,035 -26%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$434K
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$422K
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$417K +$22.1K +298 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$416K -$4.39M -59,186 -91%
ASRS
117
Arizona State Retirement System
Arizona
$416K -$29K -391 -7%
PFC
118
Poplar Forest Capital
California
$397K
DTL
119
Dynamic Technology Lab
Singapore
$374K -$553K -7,464 -60%
ECM
120
ExodusPoint Capital Management
New York
$371K -$501K -6,766 -58%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$361K -$105K -1,410 -23%
Truist Financial
122
Truist Financial
North Carolina
$342K +$6.23K +84 +2%
GF
123
Gabelli Funds
New York
$324K
VCA
124
Verdence Capital Advisors
Maryland
$315K -$68.5K -924 -18%
SEI Investments
125
SEI Investments
Pennsylvania
$314K +$311K +4,192 New

MTRN Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2021, worth a combined $1.41B — up 15% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MTRN positions and 25 closed out — a net gain of 8 holders — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $24.1M. The largest seller was Renaissance Technologies, cutting an estimated $10.3M.

  • 189 institutional investors held Materion (MTRN) as of Q2 2021, up from 183 in Q1 2021.
  • Funds reported $1.41B of Materion stock for Q2 2021, up 15% quarter-over-quarter.
  • 33 funds opened new Materion positions in Q2 2021 and 25 closed out, a net change of +8 holders.
  • The largest Materion buyer in Q2 2021 was Aberdeen Group, an estimated $24.1M added.
  • The largest Materion seller in Q2 2021 was Renaissance Technologies, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2021.