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Matthews International
MATW

156 hedge funds and large institutions have $888M invested in Matthews International in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 81.32% → 81.03% (-0.29%)

4% less capital invested

Capital invested by funds: $924M → $888M (-$36.7M)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

8% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $4.76M

4% less funds holding

Funds holding: 163 → 156 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
53
Reduced
57
Closed
19
Calls
$4.36M
Puts
$4.76M
Net Calls
-$396K
Net Calls Change
-$396K

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$14.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$5.47M
3
PPA
Parametric Portfolio Associates
Washington
+$3.02M
4
Ameriprise
Ameriprise
Minnesota
+$3M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$11.5M
2
FPCG
Fort Pitt Capital Group
Pennsylvania
-$7.7M
3
BlackRock
BlackRock
New York
-$4.33M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.76M
5
Morgan Stanley
Morgan Stanley
New York
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$4.8K +140 +0.3%
GCP
52
GSA Capital Partners
United Kingdom
$1.41M +$1.05M +30,602 +302%
MAM
53
Martingale Asset Management
Massachusetts
$1.37M +$78.9K +2,300 +6%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.35M -$118K -3,432 -8%
Renaissance Technologies
55
Renaissance Technologies
New York
$1.34M -$674K -19,628 -34%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.28M +$38.1K +1,110 +3%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$1.19M +$1.18M +34,303 New
SDWMA
58
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.17M – – –
UBS AM
59
UBS AM
Illinois
$1.14M +$162K +4,707 +17%
EIP
60
Easterly Investment Partners
Massachusetts
$1.09M +$1.08M +31,469 New
CS
61
Credit Suisse
Switzerland
$1.06M -$67.5K -1,968 -6%
JCIA
62
Jackson Creek Investment Advisors
Colorado
$1.05M +$8.48K +247 +0.8%
JP Morgan Chase
63
JP Morgan Chase
New York
$1.02M -$3.76M -109,505 -79%
Comerica Bank
64
Comerica Bank
Texas
$1.01M -$32.2K -938 -3%
Millennium Management
65
Millennium Management
New York
$985K +$321K +9,339 +49%
SO
66
STRS Ohio
Ohio
$974K +$65.2K +1,900 +7%
Two Sigma Investments
67
Two Sigma Investments
New York
$965K +$955K +27,824 New
Canada Life
68
Canada Life
Manitoba, Canada
$951K – – –
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$912K – – –
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$886K -$11.2K -326 -1%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$831K -$11.1K -324 -1%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$828K +$61.3K +1,785 +8%
TPSF
73
Texas Permanent School Fund
Texas
$811K -$7.07K -206 -0.9%
AI
74
Atom Investors
Texas
$805K -$20.5K -596 -3%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$798K +$38.4K +1,120 +5%
1 2
3
4 5

MATW Hedge Fund Activity: Q3 2021 in Review

156 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2021, worth a combined $888M — down 4% from $924M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MATW and 14 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 53 added.

The largest buyer was Phoenix Financial, adding an estimated $14.4M. The largest seller was Ariel Investments, exiting entirely with an estimated $11.5M sold.

  • 156 institutional investors held Matthews International (MATW) as of Q3 2021, down from 163 in Q2 2021.
  • Funds reported $888M of Matthews International stock for Q3 2021, down 4% quarter-over-quarter.
  • 14 funds opened new Matthews International positions in Q3 2021 and 19 closed out, a net change of -5 holders.
  • The largest Matthews International buyer in Q3 2021 was Phoenix Financial, an estimated $14.4M added.
  • The largest Matthews International seller in Q3 2021 was Ariel Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.