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Matthews International

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: 159163 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.68M -$2M -50,169 -52%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$135K -3,384 -7%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.52M -$61.9K -1,550 -4%
MAM
54
Martingale Asset Management
Massachusetts
$1.34M -$124K -3,104 -8%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$1.29M -$1.92M -48,146 -57%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.29M -$200 -5 -0%
SDWMA
57
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.21M +$131K +3,291 +11%
CS
58
Credit Suisse
Switzerland
$1.17M -$1.84K -46 -0.1%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$1.15M +$622K +15,580 +95%
JCIA
60
Jackson Creek Investment Advisors
Colorado
$1.08M -$126K -3,158 -10%
SC
61
Skylands Capital
Wisconsin
$1.06M +$1.17M +29,400 New
UBS AM
62
UBS AM
Illinois
$1.01M -$113K -2,833 -9%
Citigroup
63
Citigroup
New York
$1.01M +$611K +15,301 +120%
Comerica Bank
64
Comerica Bank
Texas
$984K -$94K -2,355 -7%
Canada Life
65
Canada Life
Manitoba, Canada
$978K
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$946K
SO
67
STRS Ohio
Ohio
$942K +$1.05M +26,200 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$931K -$5.63K -141 -0.5%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$874K -$5.39K -135 -0.6%
AI
70
Atom Investors
Texas
$856K -$23.7K -593 -2%
CCIA
71
Campbell & Co Investment Adviser
Maryland
$854K +$948K +23,741 New
TPSF
72
Texas Permanent School Fund
Texas
$848K -$2.91K -73 -0.3%
Barclays
73
Barclays
United Kingdom
$844K -$729K -18,265 -44%
SIM
74
SummerHaven Investment Management
Connecticut
$833K +$23K +576 +3%
KFA
75
Krane Funds Advisors
New York
$815K

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.