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Matsons

MATX

Market cap $6.65B

161 hedge funds and large institutions have $1.16B invested in Matsons in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New

Increased

Maintained

Reduced

Closed

121% more call options, than puts

Call options by funds: $991K | Put options by funds: $449K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

1.11% more ownership

Funds ownership: 86.8% → 87.91% (+1.1%)

12% less funds holding

Funds holding: 182 → 161 (-21)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

24% less capital invested

Capital invested by funds: $1.52B → $1.16B (-$360M)

58% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 31

Holders

161

Holders Change

-21

Holders Change %

-11.54%

% of All Funds

3.55%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

$991K

Puts

$449K

Net Calls

+$542K

Net Calls Change

-$588K

Top Buyers

1	Capital Research Global Investors Los Angeles, California	+$23.6M
2	ACH ArrowMark Colorado Holdings Denver, Colorado	+$10.8M
3	Primecap Management Pasadena, California	+$10.5M
4	TCM Tensile Capital Management Larkspur, California	+$5.31M
5	Wellington Management Group Boston, Massachusetts	+$4.33M

Top Sellers

1	Hotchkis & Wiley Capital Management Los Angeles, California	-$8.24M
2	BlackRock New York	-$6.23M
3	CVA Ceredex Value Advisors Orlando, Florida	-$4.98M
4	Morgan Stanley New York	-$2.99M
5	RCMC RK Capital Management (Colorado) Denver, Colorado	-$2.11M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Norges Bank Oslo, Norway	$4.78M	-$479K	-13,550	-8%
27	27 RhumbLine Advisers Boston, Massachusetts	$4.75M	+$295K	+8,335	+6%
28	TCM 28 Tensile Capital Management Larkspur, California	$4.59M	+$5.31M	+150,000	New
29	29 Morgan Stanley New York	$4.09M	-$2.99M	-84,434	-39%
30	RCMC 30 RK Capital Management (Colorado) Denver, Colorado	$3.91M	-$2.11M	-59,525	-32%
31	31 Wellington Management Group Boston, Massachusetts	$3.75M	+$4.33M	+122,481	New
32	32 Legal & General Group London, United Kingdom	$3.42M	+$15.3K	+432	+0.4%
33	33 Victory Capital Management San Antonio, Texas	$3.01M	+$1.77M	+50,047	+104%
34	34 New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.98M	-$14.2K	-400	-0.4%
35	35 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$2.94M	–	–	–
36	36 California Public Employees Retirement System Sacramento, California	$2.94M	+$58.9K	+1,665	+2%
37	37 Wells Fargo San Francisco, California	$2.85M	+$188K	+5,313	+6%
38	38 Invesco Atlanta, Georgia	$2.75M	-$1.76M	-49,744	-36%
39	KCM 39 Kennedy Capital Management St Louis, Missouri	$2.71M	+$3.14M	+88,674	New
40	FHB 40 First Hawaiian Bank Honolulu, Hawaii	$2.39M	–	–	–
41	41 New York State Common Retirement Fund Albany, New York	$2.19M	–	–	–
42	42 Prudential Financial Newark, New Jersey	$2.08M	-$12.5K	-352	-0.5%
43	43 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.98M	-$11.3K	-320	-0.5%
44	44 TD Asset Management Toronto, Ontario, Canada	$1.96M	+$106K	+3,000	+5%
45	45 JP Morgan Chase New York	$1.96M	+$622K	+17,579	+38%
46	46 AllianceBernstein Nashville, Tennessee	$1.95M	+$1.77K	+50	+0.1%
47	47 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.79M	+$318	+9	+0%
48	DA 48 Denali Advisors San Diego, California	$1.75M	–	–	–
49	49 Comerica Bank Dallas, Texas	$1.69M	+$95.1K	+2,689	+5%
50	50 Canada Life Winnipeg, Manitoba, Canada	$1.67M	+$116K	+3,277	+6%