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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$2.44M -$235K -2,686 -9%
HighTower Advisors
77
HighTower Advisors
Illinois
$2.37M -$94K -1,076 -4%
Citadel Advisors
78
Citadel Advisors
Florida
$2.35M -$9.01M -103,219 -80%
Comerica Bank
79
Comerica Bank
Texas
$2.32M +$2.29M +26,192 New
Franklin Resources
80
Franklin Resources
California
$2.28M +$266K +3,045 +13%
DFCM
81
Dark Forest Capital Management
Puerto Rico
$2.2M +$1.64M +18,830 +317%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$2.19M -$44.9K -514 -2%
PI
83
Putnam Investments
Massachusetts
$2.18M -$18.4K -211 -0.9%
EP
84
Edgestream Partners
New Jersey
$2.13M -$380K -4,349 -15%
LTAS
85
Linden Thomas Advisory Services
North Carolina
$2.13M +$35.7K +409 +2%
Man Group
86
Man Group
United Kingdom
$2.12M -$2.27M -25,971 Closed
M&T Bank
87
M&T Bank
New York
$2.12M -$146K -1,674 -7%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M -$1.48M -16,940 -42%
MAM
89
Meeder Asset Management
Ohio
$2.08M +$557K +6,374 +37%
SC
90
Sepio Capital
Utah
$2.05M – – –
TD Asset Management
91
TD Asset Management
Ontario, Canada
$2.01M +$210K +2,400 +12%
VRS
92
Virginia Retirement Systems
Virginia
$1.98M -$279K -3,200 -13%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.95M -$142K -1,621 -7%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.91M +$911K +10,433 +95%
ECM
95
ExodusPoint Capital Management
New York
$1.89M +$229K +2,621 +14%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$1.89M +$1.86M +21,263 New
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.84M +$107K +1,221 +6%
Jane Street
98
Jane Street
New York
$1.82M -$3.61M -41,298 -67%
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.74M – – –
AIG
100
American International Group
New York
$1.73M +$33.7K +386 +2%
2 3
4
5 6

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.