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Matsons
MATX

304 hedge funds and large institutions have $2.6B invested in Matsons in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $7.03M

11% more capital invested

Capital invested by funds: $2.34B → $2.6B (+$266M)

11% more funds holding

Funds holding: 275 → 304 (+29)

0.76% less ownership

Funds ownership: 83.9% → 83.14% (-0.76%)

28% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 116

Holders
304
Holders Change
+29
Holders Change %
+10.55%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
49
Increased
84
Reduced
116
Closed
19
Calls
$8.57M
Puts
$7.03M
Net Calls
+$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$16.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$13.9M
3
American Century Companies
American Century Companies
Missouri
+$5.74M
4
FACM
Forest Avenue Capital Management
Florida
+$4.28M
5
BA
Bridgewater Associates
Connecticut
+$4.12M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$42.5M
2
BlackRock
BlackRock
New York
-$14M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.76M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.01M
5
Primecap Management
Primecap Management
California
-$7.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
51
First Hawaiian Bank
Hawaii
$4.69M +$78.6K +900 +2%
Victory Capital Management
52
Victory Capital Management
Texas
$4.65M -$42.5M -486,949 -90%
Millennium Management
53
Millennium Management
New York
$4.57M -$962K -11,022 -18%
FACM
54
Forest Avenue Capital Management
Florida
$4.35M +$4.28M +49,000 New
EF
55
Empowered Funds
Pennsylvania
$4.05M +$152K +1,746 +4%
UBS Group
56
UBS Group
Switzerland
$3.94M -$1.11M -12,713 -22%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M -$1.75M -20,031 -31%
LSV Asset Management
58
LSV Asset Management
Illinois
$3.86M +$306K +3,500 +9%
CCG
59
Chatham Capital Group
Georgia
$3.77M -$28.8K -330 -0.8%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$3.66M +$566K +6,481 +19%
FCIM
61
Fairview Capital Investment Management
California
$3.66M – – –
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$3.32M +$1.67M +19,149 +105%
AssetMark Inc
63
AssetMark Inc
California
$3.26M +$128K +1,467 +4%
LIP
64
Lighthouse Investment Partners
Florida
$3.23M +$3.17M +36,360 New
NIP
65
Norwood Investment Partners
California
$3.19M -$833K -9,545 -21%
CFG
66
CKW Financial Group
Hawaii
$3.19M – – –
Barclays
67
Barclays
United Kingdom
$3.11M -$293K -3,355 -9%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.09M +$2.31M +26,418 +316%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$3.07M -$1.21M -13,879 -29%
TI
70
Tidal Investments
Wisconsin
$2.81M -$178K -2,037 -6%
TPSF
71
Texas Permanent School Fund
Texas
$2.66M -$140K -1,601 -5%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$2.64M +$264K +3,025 +11%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.64M -$1.14M -13,080 -31%
Marshall Wace
74
Marshall Wace
United Kingdom
$2.51M +$2.47M +28,249 New
Canada Life
75
Canada Life
Manitoba, Canada
$2.5M -$159K -1,826 -6%
1 2
3
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MATX Hedge Fund Activity: Q3 2023 in Review

304 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2023, worth a combined $2.6B — up 11% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MATX positions and 19 closed out — a net gain of 30 holders — while 84 added to existing stakes and 116 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $16.5M. The largest seller was Victory Capital Management, cutting an estimated $42.5M.

  • 304 institutional investors held Matsons (MATX) as of Q3 2023, up from 275 in Q2 2023.
  • Funds reported $2.6B of Matsons stock for Q3 2023, up 11% quarter-over-quarter.
  • 49 funds opened new Matsons positions in Q3 2023 and 19 closed out, a net change of +30 holders.
  • The largest Matsons buyer in Q3 2023 was Pacer Advisors, an estimated $16.5M added.
  • The largest Matsons seller in Q3 2023 was Victory Capital Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2023.