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Matsons

251 hedge funds and large institutions have $2.89B invested in Matsons in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.29M

200% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $2.38B → $2.89B (+$509M)

15% more funds holding

Funds holding: 218251 (+33)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.29% less ownership

Funds ownership: 85.71%82.42% (-3.3%)

23% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 88

Holders
251
Holders Change
+33
Holders Change %
+15.14%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
68
Reduced
88
Closed
17
Calls
$10.4M
Puts
$3.29M
Net Calls
+$7.13M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$12.6M -$1.11M -15,074 -9%
Norges Bank
27
Norges Bank
Norway
$12M +$804K +10,874 +8%
First Trust Advisors
28
First Trust Advisors
Illinois
$10.8M +$4.62M +62,424 +87%
American Century Companies
29
American Century Companies
Missouri
$9.53M +$1.14M +15,441 +15%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$9.46M -$1.39M -18,750 -14%
RCMC
31
RK Capital Management (Colorado)
Colorado
$8.99M -$1.06M -14,300 -11%
Goldman Sachs
32
Goldman Sachs
New York
$8.26M +$1.85M +25,075 +32%
Legal & General Group
33
Legal & General Group
United Kingdom
$7.83M +$226K +3,052 +3%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$7.55M
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$7.21M -$1.7M -23,035 -20%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.09M -$74K -1,000 -1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$6.87M +$3.04M +41,158 +94%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$6.71M -$245K -3,308 -4%
SPIO
39
Seven Post Investment Office
California
$6.47M +$21.2K +287 +0.4%
Millennium Management
40
Millennium Management
New York
$6.22M -$9.02M -121,905 -61%
FHB
41
First Hawaiian Bank
Hawaii
$5.33M -$5.25K -71 -0.1%
RHJA
42
Rice Hall James & Associates
California
$5.31M -$67.5K -912 -1%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$5.04M -$180K -2,440 -4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.78M -$1.17M -15,828 -21%
Citigroup
45
Citigroup
New York
$4.67M -$380K -5,135 -8%
Comerica Bank
46
Comerica Bank
Texas
$4.57M -$89.9K -1,216 -2%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4.4M +$8.73K +118 +0.2%
SDIC
48
South Dakota Investment Council
South Dakota
$4.24M
Wells Fargo
49
Wells Fargo
California
$4.05M -$543K -7,342 -13%
Lazard Asset Management
50
Lazard Asset Management
New York
$3.94M -$872K -11,796 -19%

MATX Hedge Fund Activity: Q3 2021 in Review

251 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2021, worth a combined $2.89B — up 21% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MATX positions and 17 closed out — a net gain of 34 holders — while 68 added to existing stakes and 88 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $46.3M. The largest seller was BlackRock, cutting an estimated $67.5M.

  • 251 institutional investors held Matsons (MATX) as of Q3 2021, up from 218 in Q2 2021.
  • Funds reported $2.89B of Matsons stock for Q3 2021, up 21% quarter-over-quarter.
  • 51 funds opened new Matsons positions in Q3 2021 and 17 closed out, a net change of +34 holders.
  • The largest Matsons buyer in Q3 2021 was William Blair Investment Management, an estimated $46.3M added.
  • The largest Matsons seller in Q3 2021 was BlackRock, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2021.