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Matsons
MATX

231 hedge funds and large institutions have $2.47B invested in Matsons in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more capital invested

Capital invested by funds: $2.12B → $2.47B (+$349M)

14% more funds holding

Funds holding: 202 → 231 (+29)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

1.06% less ownership

Funds ownership: 86.34% → 85.28% (-1.1%)

18% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $3.73M

Holders
231
Holders Change
+29
Holders Change %
+14.36%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
69
Reduced
72
Closed
18
Calls
$3.07M
Puts
$3.73M
Net Calls
-$662K
Net Calls Change
-$3.09M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$32.5M
2
BlackRock
BlackRock
New York
+$31M
3
State Street
State Street
Massachusetts
+$6.48M
4
Millennium Management
Millennium Management
New York
+$4.67M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.72M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$54.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$14.3M
3
Primecap Management
Primecap Management
California
-$9.73M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$9.52M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCIA
101
Jackson Creek Investment Advisors
Colorado
$969K -$29.6K -432 -3%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$964K -$83.7K -1,222 -8%
CS
103
Credit Suisse
Switzerland
$947K -$357K -5,207 -27%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$937K -$544K -7,936 -36%
PP
105
Paloma Partners
Connecticut
$884K +$246K +3,591 +37%
Jane Street
106
Jane Street
New York
$855K +$571K +8,342 +186%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$850K +$58.8K +858 +7%
ProShare Advisors
108
ProShare Advisors
Maryland
$848K +$165K +2,415 +23%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$843K +$307K +4,485 +55%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$825K – – –
PWM
111
Perigon Wealth Management
California
$794K – – –
NA
112
Navellier & Associates
Nevada
$788K +$809K +11,808 New
BEAM
113
Baker Ellis Asset Management
Washington
$787K +$123K +1,800 +18%
Stifel Financial
114
Stifel Financial
Missouri
$770K +$275K +4,011 +53%
AssetMark Inc
115
AssetMark Inc
California
$770K +$791K +11,539 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$752K -$78.9K -1,152 -9%
TI
117
Trexquant Investment
Connecticut
$708K +$727K +10,617 New
NFG
118
Nations Financial Group
Iowa
$698K +$717K +10,469 New
CCM
119
Coldstream Capital Management
Washington
$684K – – –
ACM
120
AlphaCrest Capital Management
New York
$667K +$685K +10,000 New
SG Americas Securities
121
SG Americas Securities
New York
$659K +$87.1K +1,272 +15%
EGM
122
Engineers Gate Manager
New York
$644K +$106K +1,547 +19%
HF
123
HRT Financial
New York
$640K +$658K +9,600 New
ZIM
124
Zacks Investment Management
Illinois
$630K +$647K +9,442 New
SO
125
STRS Ohio
Ohio
$593K – – –
3 4
5
6 7

MATX Hedge Fund Activity: Q1 2021 in Review

231 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2021, worth a combined $2.47B — up 16% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MATX positions and 18 closed out — a net gain of 32 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $32.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $54.9M.

  • 231 institutional investors held Matsons (MATX) as of Q1 2021, up from 202 in Q4 2020.
  • Funds reported $2.47B of Matsons stock for Q1 2021, up 16% quarter-over-quarter.
  • 50 funds opened new Matsons positions in Q1 2021 and 18 closed out, a net change of +32 holders.
  • The largest Matsons buyer in Q1 2021 was ArrowMark Colorado Holdings, an estimated $32.5M added.
  • The largest Matsons seller in Q1 2021 was T. Rowe Price Associates, an estimated $54.9M sold.

Based on aggregated 13F filings for Q1 2021.