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Matsons

325 hedge funds and large institutions have $2.39B invested in Matsons in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $10.3M

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

2.36% less ownership

Funds ownership: 82.81%80.46% (-2.4%)

6% less funds holding

Funds holding: 346325 (-21)

19% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 62

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

41% less capital invested

Capital invested by funds: $4.08B → $2.39B (-$1.69B)

Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
119
Reduced
116
Closed
62
Calls
$17.4M
Puts
$10.3M
Net Calls
+$7.09M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$14.2M +$964K +11,217 +6%
Ameriprise
27
Ameriprise
Minnesota
$13.1M -$842K -9,793 -5%
Allianz Asset Management
28
Allianz Asset Management
Germany
$11.9M -$5.37M -62,456 -28%
Man Group
29
Man Group
United Kingdom
$11.5M -$2.73M -31,702 Closed
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$11.2M -$730K -8,495 -5%
Norges Bank
31
Norges Bank
Norway
$11M -$327K -3,803 -2%
Bank of America
32
Bank of America
North Carolina
$10.6M -$1.84M -21,402 -13%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$10.6M +$12.5M +145,354 New
N
34
Nuveen
North Carolina
$10.6M -$905K -10,527 -7%
Citadel Advisors
35
Citadel Advisors
Florida
$9.32M -$766K -8,911 -7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$8.39M +$173K +2,015 +2%
Prudential Financial
37
Prudential Financial
New Jersey
$8.29M -$1.98M -23,040 -17%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$8.16M +$658K +7,652 +7%
SPIO
39
Seven Post Investment Office
California
$7.69M +$22.7K +264 +0.3%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$7.66M -$76.7M -892,081 -89%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$7.18M +$2.28M +26,527 +37%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.1M -$292K -3,397 -3%
CSS
43
Cubist Systematic Strategies
Connecticut
$6.32M +$4.22M +49,107 +130%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$6.06M +$7.15M +83,167 New
TD Asset Management
45
TD Asset Management
Ontario, Canada
$6M -$447K -5,200 -6%
Lazard Asset Management
46
Lazard Asset Management
New York
$5.82M +$1.5M +17,503 +28%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.47M -$293K -3,408 -4%
SEI Investments
48
SEI Investments
Pennsylvania
$5.4M +$5.04M +58,568 +374%
CIM
49
Cambria Investment Management
California
$5.32M +$693K +8,060 +12%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5M -$1.19M -13,821 -17%

MATX Hedge Fund Activity: Q2 2022 in Review

325 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2022, worth a combined $2.39B — down 41% from $4.08B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of MATX and 50 opened new positions — a net loss of 12 holders — while 116 trimmed existing stakes and 119 added.

The largest buyer was Acadian Asset Management, adding an estimated $19.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.7M.

  • 325 institutional investors held Matsons (MATX) as of Q2 2022, down from 346 in Q1 2022.
  • Funds reported $2.39B of Matsons stock for Q2 2022, down 41% quarter-over-quarter.
  • 50 funds opened new Matsons positions in Q2 2022 and 62 closed out, a net change of -12 holders.
  • The largest Matsons buyer in Q2 2022 was Acadian Asset Management, an estimated $19.3M added.
  • The largest Matsons seller in Q2 2022 was T. Rowe Price Associates, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2022.