Materion
MTRN
174 hedge funds and large institutions have $1.17B 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 24 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
79% more capital invested
Capital invested by funds: $651M → $1.17B (+$515M)
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
2.58% more ownership
Funds ownership: 91.11% → 93.69% (+2.6%)
2% more funds holding
Funds holding: 171 → 174 (+3)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$30.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.37M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$9.21M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$8.28M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.66M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.43M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.78M |
| 4 |
Millennium Management
New York
|
-$4.83M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$4.42M |
MTRN Hedge Fund Activity: Q2 2020 in Review
174 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2020, worth a combined $1.17B — up 79% from $651M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MTRN positions and 24 closed out — a net gain of 4 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 171 in Q1 2020.
- Funds reported $1.17B of Materion stock for Q2 2020, up 79% quarter-over-quarter.
- 28 funds opened new Materion positions in Q2 2020 and 24 closed out, a net change of +4 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.