Matsons
MATX
171 hedge funds and large institutions have $1.08B invested in Matsons in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
6% more funds holding
Funds holding: 161 → 171 (+10)
1.4% less ownership
Funds ownership: 87.91% → 86.51% (-1.4%)
6% less capital invested
Capital invested by funds: $1.16B → $1.08B (-$74.4M)
16% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 57
50% less call options, than puts
Call options by funds: $331K | Put options by funds: $666K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.69M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$5.96M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$4.85M |
| 4 |
Millennium Management
New York
|
+$3.94M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$22.3M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.09M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$7.12M |
| 4 |
Goldman Sachs
New York
|
-$4.11M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.75M |
MATX Hedge Fund Activity: Q2 2020 in Review
171 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2020, worth a combined $1.08B — down 6.4% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MATX positions and 15 closed out — a net gain of 10 holders — while 48 added to existing stakes and 57 trimmed.
The largest buyer was Invesco, adding an estimated $8.69M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $22.3M.
- 171 institutional investors held Matsons (MATX) as of Q2 2020, up from 161 in Q1 2020.
- Funds reported $1.08B of Matsons stock for Q2 2020, down 6.4% quarter-over-quarter.
- 25 funds opened new Matsons positions in Q2 2020 and 15 closed out, a net change of +10 holders.
- The largest Matsons buyer in Q2 2020 was Invesco, an estimated $8.69M added.
- The largest Matsons seller in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2020.