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Matthews International

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.

New
Increased
Maintained
Reduced
Closed

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: 142152 (+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

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
52
Reduced
39
Closed
28
Calls
$1.94M
Puts
$2.28M
Net Calls
-$344K
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$7.48M +348,807 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.7M -$6.4M -298,468 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.9M -$3.37M -156,987 -8%
ACB
4
Aristotle Capital Boston
Massachusetts
$26.4M +$1.01M +47,079 +4%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$25.6M +$19.8M +922,958 +416%
State Street
6
State Street
Massachusetts
$22.3M -$715K -33,357 -3%
GI
7
GAMCO Investors
Connecticut
$19.6M +$3.35M +156,200 +22%
Ameriprise
8
Ameriprise
Minnesota
$13.7M -$227K -10,607 -2%
PF
9
Phoenix Financial
Israel
$12.6M +$12.8M +598,610 New
PCM
10
Palisade Capital Management
New Jersey
$10.5M +$10.1M +471,235 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.4M +$49.9K +2,327 +0.5%
Northern Trust
12
Northern Trust
Illinois
$10.3M -$336K -15,679 -3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$9.98M +$4.61M +215,206 +93%
Charles Schwab
14
Charles Schwab
California
$9.58M +$1.65M +76,751 +22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.22M -$213K -9,941 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.37M +$4.1M +191,001 +104%
LSV Asset Management
17
LSV Asset Management
Illinois
$8.32M +$1.47M +68,700 +23%
Norges Bank
18
Norges Bank
Norway
$8.14M
ProShare Advisors
19
ProShare Advisors
Maryland
$7.75M -$228K -10,631 -3%
Morgan Stanley
20
Morgan Stanley
New York
$7.54M +$549K +25,581 +8%
Goldman Sachs
21
Goldman Sachs
New York
$6.8M +$744K +34,700 +13%
AI
22
Ariel Investments
Illinois
$5.72M
Principal Financial Group
23
Principal Financial Group
Iowa
$5.17M -$135K -6,292 -3%
RCM
24
Rutabaga Capital Management
Massachusetts
$4.96M -$382K -17,834 -7%
Prudential Financial
25
Prudential Financial
New Jersey
$4.88M +$2.05M +95,540 +78%

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.