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Matsons

346 hedge funds and large institutions have $4.08B invested in Matsons in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $11.4M

169% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 29

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

29% more capital invested

Capital invested by funds: $3.16B → $4.08B (+$926M)

15% more funds holding

Funds holding: 301346 (+45)

4% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 107

0.7% less ownership

Funds ownership: 83.52%82.81% (-0.7%)

Holders
346
Holders Change
+45
Holders Change %
+14.95%
% of All Funds
5.46%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
78
Increased
111
Reduced
107
Closed
29
Calls
$34.7M
Puts
$11.4M
Net Calls
+$23.3M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$22.9M -$166K -1,650 -0.9%
First Trust Advisors
27
First Trust Advisors
Illinois
$22.2M +$6.44M +63,951 +53%
Millennium Management
28
Millennium Management
New York
$21.5M +$1.8M +17,896 +11%
Bank of America
29
Bank of America
North Carolina
$20.2M -$9.96M -98,828 -37%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$19.6M +$690K +6,846 +4%
Norges Bank
31
Norges Bank
Norway
$18.7M +$596K +5,916 +4%
N
32
Nuveen
North Carolina
$18.6M -$386K -3,833 -2%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$18.2M +$492K +4,887 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$16.5M +$13.8M +136,852 New
Prudential Financial
35
Prudential Financial
New Jersey
$16.5M -$1.42M -14,096 -9%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$15.9M +$12.9M +128,277 +3,580%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.5M +$1.6M +15,900 +15%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$13.6M +$25.3K +251 +0.2%
SPIO
39
Seven Post Investment Office
California
$12.7M +$22.9K +227 +0.2%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$12.6M +$7.09M +70,389 +207%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$12.3M +$8.66M +85,980 +525%
Legal & General Group
42
Legal & General Group
United Kingdom
$12.2M -$19.6K -194 -0.2%
JP Morgan Chase
43
JP Morgan Chase
New York
$10.9M -$4.46M -44,256 -33%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$10.7M -$403K -4,000 -4%
Renaissance Technologies
45
Renaissance Technologies
New York
$10.7M +$8.96M +88,900 New
TD Asset Management
46
TD Asset Management
Ontario, Canada
$10.6M -$3.28M -32,540 -27%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$9.95M -$29.3K -291 -0.4%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.46M -$721K -7,150 -8%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$8.76M +$4.48M +44,432 +166%
Osaic Holdings
50
Osaic Holdings
Arizona
$8.44M +$1.83M +18,118 +273%

MATX Hedge Fund Activity: Q1 2022 in Review

346 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2022, worth a combined $4.08B — up 29% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new MATX positions and 29 closed out — a net gain of 49 holders — while 111 added to existing stakes and 107 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $40M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $120M.

  • 346 institutional investors held Matsons (MATX) as of Q1 2022, up from 301 in Q4 2021.
  • Funds reported $4.08B of Matsons stock for Q1 2022, up 29% quarter-over-quarter.
  • 78 funds opened new Matsons positions in Q1 2022 and 29 closed out, a net change of +49 holders.
  • The largest Matsons buyer in Q1 2022 was Acadian Asset Management, an estimated $40M added.
  • The largest Matsons seller in Q1 2022 was Fuller & Thaler Asset Management, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2022.