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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
AB
101
Amalgamated Bank
New York
$1.79M -$78.6K -921 -4%
Victory Capital Management
102
Victory Capital Management
Texas
$1.76M -$452K -5,301 -21%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$1.75M -$264K -3,100 -15%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.73M -$256K -3,005 -13%
SO
105
STRS Ohio
Ohio
$1.59M +$1.36M +15,900 +883%
CPC
106
Cookson Peirce & Co
Pennsylvania
$1.57M +$1.49M +17,437 New
E
107
Ergoteles
New York
$1.54M +$1.46M +17,140 New
NIPH
108
NN Investment Partners Holdings
Netherlands
$1.52M +$1.44M +16,900 New
ZCM
109
Ziegler Capital Management
Illinois
$1.52M -$514K -6,028 -26%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$1.51M -$29.3K -344 -2%
CWM
111
Concentric Wealth Management
California
$1.48M -$873K -10,232 -38%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$1.47M +$1.4M +16,382 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.47M -$110K -1,292 -7%
RP
114
Rice Partnership
Hawaii
$1.41M – – –
SWM
115
Spire Wealth Management
Virginia
$1.4M +$1.31M +15,404 +9,393%
NA
116
Navellier & Associates
Nevada
$1.4M +$85.1K +998 +7%
M&T Bank
117
M&T Bank
New York
$1.38M -$204K -2,389 -13%
EI
118
EAM Investors
California
$1.38M -$629K -7,372 -32%
AP
119
Advisors Preferred
Maryland
$1.38M +$1.32M +15,468 New
SEI Investments
120
SEI Investments
Pennsylvania
$1.38M -$552K -6,476 -29%
HIS
121
Horizon Investment Services
Indiana
$1.36M +$941K +11,033 +273%
Stifel Financial
122
Stifel Financial
Missouri
$1.35M +$110K +1,291 +9%
MIM
123
MetLife Investment Management
New Jersey
$1.33M – – –
BAM
124
Blueshift Asset Management
New Jersey
$1.28M +$1.21M +14,182 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.21M -$496K -5,821 -30%
3 4
5
6 7

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.