Matsons
MATX
183 hedge funds and large institutions have $1.3B invested in Matsons in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
1.19% more ownership
Funds ownership: 84.2% → 85.39% (+1.2%)
1% more funds holding
Funds holding: 181 → 183 (+2)
9% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 67
9% less capital invested
Capital invested by funds: $1.43B → $1.3B (-$135M)
64% less call options, than puts
Call options by funds: $795K | Put options by funds: $2.2M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
Top Sellers
MATX Hedge Fund Activity: Q4 2016 in Review
183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2016, worth a combined $1.3B — down 9.4% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MATX positions and 21 closed out — a net gain of 4 holders — while 61 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $31M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $21.6M.
- 183 institutional investors held Matsons (MATX) as of Q4 2016, up from 181 in Q3 2016.
- Funds reported $1.3B of Matsons stock for Q4 2016, down 9.4% quarter-over-quarter.
- 25 funds opened new Matsons positions in Q4 2016 and 21 closed out, a net change of +4 holders.
- The largest Matsons buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $31M added.
- The largest Matsons seller in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2016.