Matsons
MATX
304 hedge funds and large institutions have $2.6B invested in Matsons in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 19 closing their positions.
158% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 19
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more call options, than puts
Call options by funds: $8.57M | Put options by funds: $7.03M
11% more capital invested
Capital invested by funds: $2.34B → $2.6B (+$266M)
11% more funds holding
Funds holding: 275 → 304 (+29)
0.76% less ownership
Funds ownership: 83.9% → 83.14% (-0.76%)
28% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 116
Top Buyers
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$42.5M |
| 2 |
BlackRock
New York
|
-$14M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$9.76M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.01M |
| 5 |
Primecap Management
Pasadena,
California
|
-$7.27M |
MATX Hedge Fund Activity: Q3 2023 in Review
304 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2023, worth a combined $2.6B — up 11% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MATX positions and 19 closed out — a net gain of 30 holders — while 84 added to existing stakes and 116 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $16.5M. The largest seller was Victory Capital Management, cutting an estimated $42.5M.
- 304 institutional investors held Matsons (MATX) as of Q3 2023, up from 275 in Q2 2023.
- Funds reported $2.6B of Matsons stock for Q3 2023, up 11% quarter-over-quarter.
- 49 funds opened new Matsons positions in Q3 2023 and 19 closed out, a net change of +30 holders.
- The largest Matsons buyer in Q3 2023 was Pacer Advisors, an estimated $16.5M added.
- The largest Matsons seller in Q3 2023 was Victory Capital Management, an estimated $42.5M sold.
Based on aggregated 13F filings for Q3 2023.