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Matsons
MATX

294 hedge funds and large institutions have $1.77B invested in Matsons in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more ownership

Funds ownership: 81.48% → 81.48% (+0%)

3% less funds holding

Funds holding: 303 → 294 (-9)

9% less capital invested

Capital invested by funds: $1.95B → $1.77B (-$182M)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

32% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 130

47% less call options, than puts

Call options by funds: $6.97M | Put options by funds: $13M

Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
4.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
89
Reduced
130
Closed
46
Calls
$6.97M
Puts
$13M
Net Calls
-$6.06M
Net Calls Change
-$6.13M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$14.8M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$12M
4
BlackRock
BlackRock
New York
+$11M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$8.15M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$43M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.5M
3
Millennium Management
Millennium Management
New York
-$9.93M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$9.05M
5
NIP
Norwood Investment Partners
California
-$6.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$3.68M -$415K -6,276 -10%
AG
52
Algert Global
California
$3.56M +$2.17M +32,803 +136%
TC
53
TwinBeech Capital
New York
$3.55M +$3.75M +56,752 New
FHB
54
First Hawaiian Bank
Hawaii
$3.47M – – –
Millennium Management
55
Millennium Management
New York
$3.33M -$9.93M -150,260 -74%
Barclays
56
Barclays
United Kingdom
$3.33M +$25K +379 +0.7%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$3.29M +$2.73M +41,282 +363%
Victory Capital Management
58
Victory Capital Management
Texas
$3.16M +$1.16M +17,598 +53%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$2.93M +$229K +3,469 +8%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.84M +$527K +7,971 +21%
Lazard Asset Management
61
Lazard Asset Management
New York
$2.78M -$275K -4,162 -9%
CCG
62
Chatham Capital Group
Georgia
$2.74M – – –
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$2.65M -$46.7K -707 -2%
CPO
64
Cerity Partners OCIO
New York
$2.64M +$277K +4,188 +11%
FCIM
65
Fairview Capital Investment Management
California
$2.58M -$27K -409 -1%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$2.56M -$1.79M -27,100 -40%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.53M +$325K +4,918 +14%
LSV Asset Management
68
LSV Asset Management
Illinois
$2.5M – – –
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$2.42M -$102K -1,541 -4%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$2.35M +$10.9K +165 +0.4%
Canada Life
71
Canada Life
Manitoba, Canada
$2.34M -$377K -5,713 -13%
Squarepoint
72
Squarepoint
New York
$2.33M -$1.66M -25,167 -40%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$2.27M -$191K -2,895 -7%
VIA
74
Vident Investment Advisory
Georgia
$2.17M +$415K +6,288 +22%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$2.12M – – –
1 2
3
4 5

MATX Hedge Fund Activity: Q4 2022 in Review

294 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2022, worth a combined $1.77B — down 9.3% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MATX and 40 opened new positions — a net loss of 6 holders — while 130 trimmed existing stakes and 89 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $15.9M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $43M.

  • 294 institutional investors held Matsons (MATX) as of Q4 2022, down from 303 in Q3 2022.
  • Funds reported $1.77B of Matsons stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 40 funds opened new Matsons positions in Q4 2022 and 46 closed out, a net change of -6 holders.
  • The largest Matsons buyer in Q4 2022 was Dimensional Fund Advisors, an estimated $15.9M added.
  • The largest Matsons seller in Q4 2022 was ArrowMark Colorado Holdings, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2022.