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Matsons

189 hedge funds and large institutions have $1.4B invested in Matsons in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

2% less funds holding

Funds holding: 192189 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.46M
Puts
$22K
Net Calls
Net Calls Change

Top Buyers

1 +$10.5M
2 +$3.87M
3 +$2.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.68M
5
BlackRock
BlackRock
New York
+$2.4M

Top Sellers

1 -$13.5M
2 -$7.5M
3 -$6.06M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$4.02M
5
Morgan Stanley
Morgan Stanley
New York
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$867K
77
$846K
78
$833K
79
$781K
80
$777K
81
$769K
82
$767K
83
$746K
84
$721K
85
$714K
86
$703K
87
$648K
88
$643K
89
$639K
90
$628K
91
$622K
92
$612K
93
$599K
94
$593K
95
$566K
96
$562K
97
$559K
98
$553K
99
$548K
100
$546K