Matsons
MATX
MATX
171 hedge funds and large institutions have $1.08B invested in Matsons in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
16% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 57
50% less call options, than puts
Call options by funds: $331K | Put options by funds: $666K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
171
Holding in Top 10
1
Calls
$331K
Puts
$666K
Top Buyers
| 1 | +$8.8M | |
| 2 | +$6.04M | |
| 3 | +$4.91M | |
| 4 |
Millennium Management
New York
|
+$3.99M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.43M |
Top Sellers
| 1 | -$22.6M | |
| 2 | -$8.2M | |
| 3 | -$7.12M | |
| 4 |
Goldman Sachs
New York
|
-$4.16M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.75M |