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Matsons
MATX
MATX
200 hedge funds and large institutions have $1.34B invested in Matsons in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more call options, than puts
Call options by funds: $5.53M | Put options by funds: $3.57M
15% more capital invested
Capital invested by funds: $1.17B → $1.34B (+$177M)
1.62% more ownership
Funds ownership: 85.25% → 86.86% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 211 → 200 (-11)
25% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 71
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
Holders
200
Holders Change
-11
Holders Change %
-5.21%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
53
Reduced
71
Closed
36
Calls
$5.53M
Puts
$3.57M
Net Calls
+$1.96M
Net Calls Change
-$2.55M
Top Buyers
Top Sellers
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$7.49M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$5.18M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.92M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.54M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.35M |
