Matsons
MATX
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holding in Top 10
3
Calls
$3.07M
Puts
$3.73M
Top Buyers
| 1 | +$31.6M | |
| 2 | +$30.2M | |
| 3 | +$6.31M | |
| 4 |
Millennium Management
New York
|
+$4.55M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.62M |
Top Sellers
| 1 | -$53.4M | |
| 2 | -$13.9M | |
| 3 | -$9.48M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$9.27M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.57M |