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Matsons
MATX
MATX
346 hedge funds and large institutions have $4.08B invested in Matsons in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
204% more call options, than puts
Call options by funds: $34.7M | Put options by funds: $11.4M
169% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 29
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
29% more capital invested
Capital invested by funds: $3.16B → $4.08B (+$926M)
15% more funds holding
Funds holding: 301 → 346 (+45)
4% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 107
0.7% less ownership
Funds ownership: 83.52% → 82.81% (-0.7%)
Holders
346
Holders Change
+45
Holders Change %
+14.95%
% of All Funds
5.46%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
78
Increased
111
Reduced
107
Closed
29
Calls
$34.7M
Puts
$11.4M
Net Calls
+$23.3M
Net Calls Change
+$23.2M
Top Buyers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$40M |
| 2 |
BlackRock
New York
|
+$20.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.5M |
| 5 |
Goldman Sachs
New York
|
+$15.1M |
