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Matthews International
MATW

163 hedge funds and large institutions have $924M invested in Matthews International in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 159 → 163 (+4)

2.27% more ownership

Funds ownership: 79.05% → 81.32% (+2.3%)

7% less capital invested

Capital invested by funds: $989M → $924M (-$64.8M)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
51
Reduced
60
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$13M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M
3
FPCG
Fort Pitt Capital Group
Pennsylvania
+$8.54M
4
Invesco
Invesco
Georgia
+$4.93M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.84M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.94M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.53M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.26M
4
Bank of America
Bank of America
North Carolina
-$2M
5
Wells Fargo
Wells Fargo
California
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$7.12M +$90.2K +2,259 +1%
N
27
Nuveen
North Carolina
$6.92M +$969K +24,262 +14%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.77M -$1.32M -32,945 -15%
BCM
29
Bridgeway Capital Management
Texas
$6.05M +$563K +14,100 +9%
JP Morgan Chase
30
JP Morgan Chase
New York
$5M +$1.45M +36,253 +35%
GF
31
Gabelli Funds
New York
$4.4M – – –
Prudential Financial
32
Prudential Financial
New Jersey
$4.25M -$51.6K -1,293 -1%
KIM
33
Kestrel Investment Management
California
$3.95M -$7.99K -200 -0.2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$3.77M +$100K +2,505 +2%
PPA
35
Parametric Portfolio Associates
Washington
$3.76M +$51.5K +1,291 +1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.73M -$204K -5,106 -5%
JAM
37
Jupiter Asset Management
United Kingdom
$3.38M +$3.75M +94,003 New
EVM
38
Eaton Vance Management
Massachusetts
$3.16M -$3.99K -100 -0.1%
Pacer Advisors
39
Pacer Advisors
Pennsylvania
$2.98M +$1.46M +36,514 +79%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M +$22.2K +556 +0.7%
RCM
41
Rutabaga Capital Management
Massachusetts
$2.9M -$319K -8,000 -9%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.88M -$855K -21,408 -21%
Victory Capital Management
43
Victory Capital Management
Texas
$2.61M +$235K +5,893 +9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.51M +$31.9K +800 +1%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.4M +$204K +5,109 +8%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$2.29M -$62.2K -1,558 -2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.12M +$107K +2,686 +5%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.09M +$1.88M +47,053 +423%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.78M +$643K +16,100 +48%
Deutsche Bank
50
Deutsche Bank
Germany
$1.68M -$515K -12,910 -22%
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MATW Hedge Fund Activity: Q2 2021 in Review

163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2021, worth a combined $924M — down 6.5% from $989M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MATW positions and 20 closed out — a net gain of 6 holders — while 51 added to existing stakes and 60 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $13M. The largest seller was BlackRock, cutting an estimated $8.94M.

  • 163 institutional investors held Matthews International (MATW) as of Q2 2021, up from 159 in Q1 2021.
  • Funds reported $924M of Matthews International stock for Q2 2021, down 6.5% quarter-over-quarter.
  • 26 funds opened new Matthews International positions in Q2 2021 and 20 closed out, a net change of +6 holders.
  • The largest Matthews International buyer in Q2 2021 was Phoenix Financial, an estimated $13M added.
  • The largest Matthews International seller in Q2 2021 was BlackRock, an estimated $8.94M sold.

Based on aggregated 13F filings for Q2 2021.