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Matsons

325 hedge funds and large institutions have $2.39B invested in Matsons in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $10.3M

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

2.36% less ownership

Funds ownership: 82.81%80.46% (-2.4%)

6% less funds holding

Funds holding: 346325 (-21)

19% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 62

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

41% less capital invested

Capital invested by funds: $4.08B → $2.39B (-$1.69B)

Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
119
Reduced
116
Closed
62
Calls
$17.4M
Puts
$10.3M
Net Calls
+$7.09M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
251
Arizona State Retirement System
Arizona
$202K -$6.02K -70 -2%
PA
252
Profund Advisors
Maryland
$201K -$62.9K -732 -21%
BCI
253
Brinker Capital Investments
Pennsylvania
$200K +$344 +4 +0.1%
ACM
254
Aquatic Capital Management
Illinois
$182K +$181K +2,100 +525%
SWA
255
Sutton Wealth Advisors
Florida
$179K -$688 -8 -0.3%
GC
256
Globeflex Capital
California
$179K +$211K +2,457 New
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$173K -$13.2K -153 -6%
TCOV
258
Trust Company of Vermont
Vermont
$162K
CMBA
259
C.M. Bidwell & Associates
Hawaii
$153K -$34.4K -400 -16%
DCM
260
Dupont Capital Management
Delaware
$140K
EIM
261
Essex Investment Management
Massachusetts
$130K
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$126K
Loomis, Sayles & Company
263
Loomis, Sayles & Company
Massachusetts
$122K +$144K +1,673 New
JFGIW
264
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$115K
CIP
265
Convergence Investment Partners
Florida
$114K +$16.9K +196 +14%
CFGS
266
Concourse Financial Group Securities
Alabama
$109K +$37.1K +431 +41%
CMF
267
Counterpoint Mutual Funds
California
$97K +$115K +1,332 New
EDRH
268
Edmond de Rothschild Holding
Switzerland
$95K +$92.5K +1,076 +472%
SOW
269
State of Wyoming
Wyoming
$89K +$106K +1,228 New
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$85K
US Bancorp
271
US Bancorp
Minnesota
$72K +$3.44K +40 +4%
AWM
272
Avior Wealth Management
Nebraska
$70K
HFS
273
Heritage Financial Services
Massachusetts
$67K +$79.5K +925 New
HFM
274
Harvest Fund Management
China
$54K -$130K -1,517 -67%
Robeco Institutional Asset Management
275
Robeco Institutional Asset Management
Netherlands
$49K

MATX Hedge Fund Activity: Q2 2022 in Review

325 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2022, worth a combined $2.39B — down 41% from $4.08B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of MATX and 50 opened new positions — a net loss of 12 holders — while 116 trimmed existing stakes and 119 added.

The largest buyer was Acadian Asset Management, adding an estimated $19.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.7M.

  • 325 institutional investors held Matsons (MATX) as of Q2 2022, down from 346 in Q1 2022.
  • Funds reported $2.39B of Matsons stock for Q2 2022, down 41% quarter-over-quarter.
  • 50 funds opened new Matsons positions in Q2 2022 and 62 closed out, a net change of -12 holders.
  • The largest Matsons buyer in Q2 2022 was Acadian Asset Management, an estimated $19.3M added.
  • The largest Matsons seller in Q2 2022 was T. Rowe Price Associates, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2022.