Matsons
MATX
303 hedge funds and large institutions have $1.95B invested in Matsons in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 121 reducing their positions, and 57 closing their positions.
1.02% more ownership
Funds ownership: 80.46% → 81.48% (+1%)
0% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $17.6M
7% less funds holding
Funds holding: 325 → 303 (-22)
14% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 121
18% less capital invested
Capital invested by funds: $2.39B → $1.95B (-$435M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 57
Top Buyers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$25.9M |
| 2 |
Renaissance Technologies
New York
|
+$15.1M |
| 3 |
Man Group
London,
United Kingdom
|
+$10.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$10M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.96M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$70.5M |
| 2 |
Millennium Management
New York
|
-$13.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$13.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.44M |
MATX Hedge Fund Activity: Q3 2022 in Review
303 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2022, worth a combined $1.95B — down 18% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of MATX and 39 opened new positions — a net loss of 18 holders — while 121 trimmed existing stakes and 104 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $25.9M. The largest seller was Capital Research Global Investors, cutting an estimated $70.5M.
- 303 institutional investors held Matsons (MATX) as of Q3 2022, down from 325 in Q2 2022.
- Funds reported $1.95B of Matsons stock for Q3 2022, down 18% quarter-over-quarter.
- 39 funds opened new Matsons positions in Q3 2022 and 57 closed out, a net change of -18 holders.
- The largest Matsons buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $25.9M added.
- The largest Matsons seller in Q3 2022 was Capital Research Global Investors, an estimated $70.5M sold.
Based on aggregated 13F filings for Q3 2022.