Matthews International
MATW
152 hedge funds and large institutions have $571M invested in Matthews International in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 28 closing their positions.
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
33% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 39
17% more capital invested
Capital invested by funds: $490M → $571M (+$81.4M)
7% more funds holding
Funds holding: 142 → 152 (+10)
0.01% less ownership
Funds ownership: 81.92% → 81.9% (-0.01%)
15% less call options, than puts
Call options by funds: $1.94M | Put options by funds: $2.28M
Top Buyers
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$19.8M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$12.8M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$10.1M |
| 4 |
BlackRock
New York
|
+$7.48M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.61M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$44.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.5M |
| 3 |
Millennium Management
New York
|
-$10.8M |
| 4 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
-$8.42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.4M |
MATW Hedge Fund Activity: Q3 2020 in Review
152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2020, worth a combined $571M — up 17% from $490M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MATW positions and 28 closed out — a net gain of 10 holders — while 52 added to existing stakes and 39 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $19.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $44.1M sold.
- 152 institutional investors held Matthews International (MATW) as of Q3 2020, up from 142 in Q2 2020.
- Funds reported $571M of Matthews International stock for Q3 2020, up 17% quarter-over-quarter.
- 38 funds opened new Matthews International positions in Q3 2020 and 28 closed out, a net change of +10 holders.
- The largest Matthews International buyer in Q3 2020 was Russell Investments Group, an estimated $19.8M added.
- The largest Matthews International seller in Q3 2020 was Franklin Resources, an estimated $44.1M sold.
Based on aggregated 13F filings for Q3 2020.