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Matsons
MATX

231 hedge funds and large institutions have $2.47B invested in Matsons in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more capital invested

Capital invested by funds: $2.12B → $2.47B (+$349M)

14% more funds holding

Funds holding: 202 → 231 (+29)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

1.06% less ownership

Funds ownership: 86.34% → 85.28% (-1.1%)

18% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $3.73M

Holders
231
Holders Change
+29
Holders Change %
+14.36%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
69
Reduced
72
Closed
18
Calls
$3.07M
Puts
$3.73M
Net Calls
-$662K
Net Calls Change
-$3.09M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$32.5M
2
BlackRock
BlackRock
New York
+$31M
3
State Street
State Street
Massachusetts
+$6.48M
4
Millennium Management
Millennium Management
New York
+$4.67M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.72M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$54.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$14.3M
3
Primecap Management
Primecap Management
California
-$9.73M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$9.52M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
226
Berman Capital Advisors
Georgia
$1K – – –
GWS
227
Glassman Wealth Services
Virginia
$1K – – –
CAM
228
ClariVest Asset Management
California
$1K +$685 +10 New
MWP
229
Meridian Wealth Partners
Pennsylvania
$1K +$1.1K +16 New
HSBC Holdings
230
HSBC Holdings
United Kingdom
– -$1.3M -22,530 Closed
MSA
231
Mason Street Advisors
Wisconsin
– -$915K -16,064 Closed
BA
232
Bridgewater Associates
Connecticut
– -$583K -10,235 Closed
SSA
233
Schonfeld Strategic Advisors
New York
– -$416K -7,300 Closed
OAM
234
Oberweis Asset Management
Illinois
– -$291K -5,100 Closed
Two Sigma Investments
235
Two Sigma Investments
New York
– -$283K -4,961 Closed
OQS
236
Occudo Quantitative Strategies
Florida
– -$278K -4,877 Closed
Axa
237
Axa
France
– -$256K -4,500 Closed
FTDI
238
First Trust Direct Indexing
Massachusetts
– -$100K -1,763 Closed
IA
239
Inspire Advisors
Idaho
– -$27K -478 Closed
TPWA
240
TRUE Private Wealth Advisors
Oregon
– -$20K -363 Closed
VCG
241
Vantage Consulting Group
Virginia
– -$18K -321 Closed
Group One Trading
242
Group One Trading
Illinois
– -$20.5K -299 Closed
QT
243
Quantbot Technologies
New York
– -$13K -238 Closed
PCG
244
Private Capital Group
Connecticut
– -$10K -166 Closed
PWPS
245
Pinnacle Wealth Planning Services
Ohio
– -$5K -95 Closed
HGWM
246
Harvest Group Wealth Management
Massachusetts
– -$2K -43 Closed
SSWG
247
Seven Springs Wealth Group
Tennessee
– -$1K -24 Closed
HI
248
Harbour Investments
Wisconsin
– +$480 +7 New
6 7 8 9
10

MATX Hedge Fund Activity: Q1 2021 in Review

231 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2021, worth a combined $2.47B — up 16% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MATX positions and 18 closed out — a net gain of 32 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $32.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $54.9M.

  • 231 institutional investors held Matsons (MATX) as of Q1 2021, up from 202 in Q4 2020.
  • Funds reported $2.47B of Matsons stock for Q1 2021, up 16% quarter-over-quarter.
  • 50 funds opened new Matsons positions in Q1 2021 and 18 closed out, a net change of +32 holders.
  • The largest Matsons buyer in Q1 2021 was ArrowMark Colorado Holdings, an estimated $32.5M added.
  • The largest Matsons seller in Q1 2021 was T. Rowe Price Associates, an estimated $54.9M sold.

Based on aggregated 13F filings for Q1 2021.