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Matsons

301 hedge funds and large institutions have $3.16B invested in Matsons in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 21

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

20% more funds holding

Funds holding: 251301 (+50)

9% more capital invested

Capital invested by funds: $2.89B → $3.16B (+$268M)

1.1% more ownership

Funds ownership: 82.42%83.52% (+1.1%)

1% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $6.08M

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

Holders
301
Holders Change
+50
Holders Change %
+19.92%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
73
Increased
83
Reduced
85
Closed
21
Calls
$6.13M
Puts
$6.08M
Net Calls
+$46K
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
251
Gradient Investments
Minnesota
$52K
SWM
252
Selective Wealth Management
Virginia
$50K
Rockefeller Capital Management
253
Rockefeller Capital Management
New York
$46K +$171 +2 +0.4%
WTC
254
WhitTier Trust Company
Nevada
$45K
SOW
255
State of Wyoming
Wyoming
$42K +$39.9K +468 New
ED
256
Exane Derivatives
France
$41.6K +$39.4K +462 New
CCA
257
Catalyst Capital Advisors
New York
$37K +$18.4K +216 +111%
PO
258
Private Ocean
California
$36K +$34.1K +400 New
HFM
259
Harvest Fund Management
China
$25K
AWM
260
Atticus Wealth Management
Florida
$23K -$31.6K -370 -60%
EI
261
Ellevest Inc
New York
$22K -$1.28K -15 -6%
PA
262
Parallel Advisors
California
$20K -$10.7K -125 -36%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$18K +$17.1K +200 New
FMP
264
Financial Management Professionals
Texas
$17K
STCOSD
265
Sageworth Trust Company of South Dakota
South Dakota
$17K +$15.9K +187 New
CG
266
Cutler Group
California
$14K +$13.4K +157 New
PFBT
267
Parkside Financial Bank & Trust
Missouri
$13K
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$13K +$3.24K +38 +38%
Carson Wealth (CWM LLC)
269
Carson Wealth (CWM LLC)
Nebraska
$13K +$12.2K +143 New
AF
270
Advisornet Financial
Minnesota
$11K
GAM
271
Gemmer Asset Management
California
$11K
SMG
272
Spectrum Management Group
Indiana
$11K
SCA
273
Snowden Capital Advisors
New York
$11K +$10.7K +126 New
ST
274
Smithfield Trust
Pennsylvania
$10K
TWA
275
TCI Wealth Advisors
Arizona
$9K

MATX Hedge Fund Activity: Q4 2021 in Review

301 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2021, worth a combined $3.16B — up 9.3% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MATX positions and 21 closed out — a net gain of 52 holders — while 83 added to existing stakes and 85 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $12.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $79.2M.

  • 301 institutional investors held Matsons (MATX) as of Q4 2021, up from 251 in Q3 2021.
  • Funds reported $3.16B of Matsons stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 73 funds opened new Matsons positions in Q4 2021 and 21 closed out, a net change of +52 holders.
  • The largest Matsons buyer in Q4 2021 was Pacer Advisors, an estimated $12.4M added.
  • The largest Matsons seller in Q4 2021 was ArrowMark Colorado Holdings, an estimated $79.2M sold.

Based on aggregated 13F filings for Q4 2021.