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Matsons
MATX

231 hedge funds and large institutions have $2.47B invested in Matsons in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more capital invested

Capital invested by funds: $2.12B → $2.47B (+$349M)

14% more funds holding

Funds holding: 202 → 231 (+29)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

1.06% less ownership

Funds ownership: 86.34% → 85.28% (-1.1%)

18% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $3.73M

Holders
231
Holders Change
+29
Holders Change %
+14.36%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
69
Reduced
72
Closed
18
Calls
$3.07M
Puts
$3.73M
Net Calls
-$662K
Net Calls Change
-$3.09M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$32.5M
2
BlackRock
BlackRock
New York
+$31M
3
State Street
State Street
Massachusetts
+$6.48M
4
Millennium Management
Millennium Management
New York
+$4.67M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.72M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$54.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$14.3M
3
Primecap Management
Primecap Management
California
-$9.73M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$9.52M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$3.68M +$1.55M +22,655 +70%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$3.67M +$3.77K +55 +0.1%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$3.59M -$529K -7,721 -13%
UBS Group
54
UBS Group
Switzerland
$3.35M +$1.92M +27,979 +126%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$3.3M -$202K -2,949 -6%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$3.12M -$952K -13,900 -23%
CCG
57
Chatham Capital Group
Georgia
$2.93M +$141K +2,054 +5%
MSL
58
Mackay Shields LLC
New York
$2.87M -$1.96M -28,600 -40%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.84M +$1.89M +27,586 +183%
JP Morgan Chase
60
JP Morgan Chase
New York
$2.79M +$208K +3,029 +8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.6M -$1.44M -21,000 -35%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.5M +$2.07M +30,169 +410%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.38M +$1.51K +22 +0.1%
Canada Life
64
Canada Life
Manitoba, Canada
$2.35M -$348K -5,073 -13%
ECM
65
ExodusPoint Capital Management
New York
$2.24M +$1.47M +21,503 +179%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M +$8.63K +126 +0.4%
TPSF
67
Texas Permanent School Fund
Texas
$2.16M -$147K -2,140 -6%
EI
68
EAM Investors
California
$2.15M -$160K -2,335 -7%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$2.12M – – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.05M +$631K +9,214 +43%
Deutsche Bank
71
Deutsche Bank
Germany
$1.99M -$8.29K -121 -0.4%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.96M -$288K -4,200 -13%
SEI Investments
73
SEI Investments
Pennsylvania
$1.87M -$95.9K -1,400 -4%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.85M -$16.2K -236 -0.8%
CFG
75
CKW Financial Group
Hawaii
$1.85M – – –
1 2
3
4 5

MATX Hedge Fund Activity: Q1 2021 in Review

231 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2021, worth a combined $2.47B — up 16% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MATX positions and 18 closed out — a net gain of 32 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $32.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $54.9M.

  • 231 institutional investors held Matsons (MATX) as of Q1 2021, up from 202 in Q4 2020.
  • Funds reported $2.47B of Matsons stock for Q1 2021, up 16% quarter-over-quarter.
  • 50 funds opened new Matsons positions in Q1 2021 and 18 closed out, a net change of +32 holders.
  • The largest Matsons buyer in Q1 2021 was ArrowMark Colorado Holdings, an estimated $32.5M added.
  • The largest Matsons seller in Q1 2021 was T. Rowe Price Associates, an estimated $54.9M sold.

Based on aggregated 13F filings for Q1 2021.