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Matsons

192 hedge funds and large institutions have $1.46B invested in Matsons in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 200192 (-8)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.87M
Puts
$3K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$898K
77
$898K
78
$889K
79
$887K
80
$836K
81
$796K
82
$773K
83
$753K
84
$745K
85
$739K
86
$719K
87
$682K
88
$676K
89
$671K
90
$654K
91
$643K
92
$603K
93
$587K
94
$582K
95
$581K
96
$570K
97
$565K
98
$564K
99
$555K
100
$541K