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Matsons
MATX

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: 3 → 5 (+2)

20% more funds holding

Funds holding: 251 → 301 (+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

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$12.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.8M
3
Millennium Management
Millennium Management
New York
+$7.12M
4
State Street
State Street
Massachusetts
+$6.59M
5
American Century Companies
American Century Companies
Missouri
+$6.44M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$79.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$50.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.5M
5
BlackRock
BlackRock
New York
-$6.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.89M +$2.64K +31 +0.1%
AssetMark Inc
77
AssetMark Inc
California
$2.86M +$247K +2,900 +10%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M -$101K -1,184 -4%
CFG
79
CKW Financial Group
Hawaii
$2.82M – – –
PI
80
Putnam Investments
Massachusetts
$2.75M +$2.6M +30,506 New
TPSF
81
Texas Permanent School Fund
Texas
$2.74M -$146K -1,713 -5%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$2.68M -$166K -1,945 -6%
EGI
83
EAM Global Investors
California
$2.67M +$2.53M +29,698 New
Squarepoint
84
Squarepoint
New York
$2.62M +$2.08M +24,386 +518%
HF
85
HRT Financial
New York
$2.61M +$1.48M +17,352 +149%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$2.56M -$1.46M -17,160 -38%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$2.4M +$25.2K +296 +1%
ECM
88
ExodusPoint Capital Management
New York
$2.34M +$2.21M +25,959 New
Deutsche Bank
89
Deutsche Bank
Germany
$2.33M +$50.1K +587 +2%
LPL Financial
90
LPL Financial
California
$2.33M +$221K +2,589 +11%
AIG
91
American International Group
New York
$2.28M -$144K -1,689 -6%
SC
92
Sepio Capital
Utah
$2.27M – – –
Swiss National Bank
93
Swiss National Bank
Switzerland
$2.16M – – –
Jennison Associates
94
Jennison Associates
New York
$2.08M -$257K -3,016 -12%
UBS AM
95
UBS AM
Illinois
$1.96M +$15.3K +179 +0.8%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.94M +$653K +7,656 +55%
GAM
97
Gotham Asset Management
New York
$1.91M +$1.25M +14,679 +224%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.9M +$389K +4,564 +28%
CSS
99
Cubist Systematic Strategies
Connecticut
$1.83M +$406K +4,758 +31%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.83M -$51.2K -600 -3%
2 3
4
5 6

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.