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Matsons
MATX
MATX
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: 218 → 251 (+33)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$46.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$6.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.23M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.62M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.04M |
Top Sellers
| 1 |
BlackRock
New York
|
-$67.5M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$13.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13M |
| 4 |
Millennium Management
New York
|
-$9.02M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.13M |
