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Matsons

301 hedge funds and large institutions have $3.16B invested in Matsons in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 21

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

20% more funds holding

Funds holding: 251301 (+50)

9% more capital invested

Capital invested by funds: $2.89B → $3.16B (+$268M)

1.1% more ownership

Funds ownership: 82.42%83.52% (+1.1%)

1% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $6.08M

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

Holders
301
Holders Change
+50
Holders Change %
+19.92%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
73
Increased
83
Reduced
85
Closed
21
Calls
$6.13M
Puts
$6.08M
Net Calls
+$46K
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$5.1M -$102K -1,198 -2%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$5.06M -$2.83M -33,180 -37%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$4.9M -$5.8K -68 -0.1%
Comerica Bank
54
Comerica Bank
Texas
$4.77M -$184K -2,162 -4%
Wells Fargo
55
Wells Fargo
California
$4.77M +$237K +2,779 +6%
RHJA
56
Rice Hall James & Associates
California
$4.76M -$1.11M -12,976 -20%
SDIC
57
South Dakota Investment Council
South Dakota
$4.72M
CS
58
Credit Suisse
Switzerland
$4.54M +$1.84M +21,584 +75%
Lazard Asset Management
59
Lazard Asset Management
New York
$4.53M +$135K +1,583 +3%
MAM
60
Martingale Asset Management
Massachusetts
$4.34M +$61.3K +719 +2%
SG Americas Securities
61
SG Americas Securities
New York
$4.34M +$2.19M +25,718 +114%
Marshall Wace
62
Marshall Wace
United Kingdom
$4.02M +$3.23M +37,860 +554%
CCG
63
Chatham Capital Group
Georgia
$3.93M +$9.81K +115 +0.3%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$3.92M +$254K +2,980 +7%
CIM
65
Cambria Investment Management
California
$3.79M +$3.59M +42,120 New
UBS Group
66
UBS Group
Switzerland
$3.75M +$1.74M +20,394 +96%
ACM
67
AlphaCrest Capital Management
New York
$3.65M +$3.12M +36,600 +915%
YCM
68
Yousif Capital Management
Michigan
$3.63M +$3.44M +40,315 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.25M +$450K +5,280 +17%
Jane Street
70
Jane Street
New York
$3.21M +$1.4M +16,430 +85%
Canada Life
71
Canada Life
Manitoba, Canada
$3.17M -$47K -551 -2%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.14M -$478K -5,605 -14%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$3.08M -$78.7K -923 -3%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$3.06M +$161K +1,887 +6%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$3.06M +$725K +8,500 +33%

MATX Hedge Fund Activity: Q4 2021 in Review

301 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2021, worth a combined $3.16B — up 9.3% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MATX positions and 21 closed out — a net gain of 52 holders — while 83 added to existing stakes and 85 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $12.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $79.2M.

  • 301 institutional investors held Matsons (MATX) as of Q4 2021, up from 251 in Q3 2021.
  • Funds reported $3.16B of Matsons stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 73 funds opened new Matsons positions in Q4 2021 and 21 closed out, a net change of +52 holders.
  • The largest Matsons buyer in Q4 2021 was Pacer Advisors, an estimated $12.4M added.
  • The largest Matsons seller in Q4 2021 was ArrowMark Colorado Holdings, an estimated $79.2M sold.

Based on aggregated 13F filings for Q4 2021.