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Matthews International

161 hedge funds and large institutions have $716M invested in Matthews International in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% less ownership

Funds ownership: 80.28%79.81% (-0.48%)

7% less funds holding

Funds holding: 173161 (-12)

13% less capital invested

Capital invested by funds: $819M → $716M (-$103M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

33% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 73

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $507K

Holders
161
Holders Change
-12
Holders Change %
-6.94%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
49
Reduced
73
Closed
25
Calls
Puts
$507K
Net Calls
-$507K
Net Calls Change
-$510K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Seizert Capital Partners
Michigan
$3.46M +$844K +27,626 +30%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.39M -$164K -5,373 -4%
BCM
28
Bridgeway Capital Management
Texas
$3.29M
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.22M +$1.39M +45,436 +68%
BCG
30
Barington Capital Group
New York
$2.98M +$3.18M +104,000 New
JAM
31
Jupiter Asset Management
United Kingdom
$2.67M -$50.1K -1,638 -2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.66M +$39.3K +1,286 +1%
EVM
33
Eaton Vance Management
Massachusetts
$2.51M -$18.8K -614 -0.7%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.51M +$2.12M +69,508 +384%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.5M -$25.1K -821 -0.9%
KIM
36
Kestrel Investment Management
California
$2.5M -$128K -4,200 -5%
Prudential Financial
37
Prudential Financial
New Jersey
$2.35M -$520K -17,025 -17%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.21M -$1.45M -47,578 -38%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.11M -$117K -3,816 -5%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$1.94M +$7.12K +233 +0.3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.92M -$232K -7,600 -10%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M -$21K -686 -1%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M -$28.6K -936 -2%
Victory Capital Management
44
Victory Capital Management
Texas
$1.6M +$6.48K +212 +0.4%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.56M -$492K -16,100 -23%
LSV Asset Management
46
LSV Asset Management
Illinois
$1.53M -$6.53M -213,693 -80%
UBS AM
47
UBS AM
Illinois
$1.51M +$244K +7,987 +18%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.48M -$82.3K -2,692 -5%
Bank of America
49
Bank of America
North Carolina
$1.43M -$646K -21,147 -30%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.39M -$440K -14,384 -23%

MATW Hedge Fund Activity: Q2 2022 in Review

161 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2022, worth a combined $716M — down 13% from $819M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MATW and 17 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 49 added.

The largest buyer was Morgan Stanley, adding an estimated $5.85M. The largest seller was LSV Asset Management, cutting an estimated $6.53M.

  • 161 institutional investors held Matthews International (MATW) as of Q2 2022, down from 173 in Q1 2022.
  • Funds reported $716M of Matthews International stock for Q2 2022, down 13% quarter-over-quarter.
  • 17 funds opened new Matthews International positions in Q2 2022 and 25 closed out, a net change of -8 holders.
  • The largest Matthews International buyer in Q2 2022 was Morgan Stanley, an estimated $5.85M added.
  • The largest Matthews International seller in Q2 2022 was LSV Asset Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2022.