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Matsons
MATX

294 hedge funds and large institutions have $1.77B invested in Matsons in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more ownership

Funds ownership: 81.48% → 81.48% (+0%)

3% less funds holding

Funds holding: 303 → 294 (-9)

9% less capital invested

Capital invested by funds: $1.95B → $1.77B (-$182M)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

32% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 130

47% less call options, than puts

Call options by funds: $6.97M | Put options by funds: $13M

Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
4.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
89
Reduced
130
Closed
46
Calls
$6.97M
Puts
$13M
Net Calls
-$6.06M
Net Calls Change
-$6.13M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$14.8M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$12M
4
BlackRock
BlackRock
New York
+$11M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$8.15M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$43M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.5M
3
Millennium Management
Millennium Management
New York
-$9.93M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$9.05M
5
NIP
Norwood Investment Partners
California
-$6.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
101
Kerrisdale Advisers
Florida
$1.13M – – –
GAM
102
Gotham Asset Management
New York
$1.13M -$958K -14,506 -45%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.12M -$46.3K -700 -4%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.12M +$396 +6 +0%
YIH
105
Y-Intercept (HK)
Hong Kong
$1.09M +$460K +6,964 +66%
Deutsche Bank
106
Deutsche Bank
Germany
$1.09M +$46.1K +698 +4%
AB
107
Amalgamated Bank
New York
$1.09M -$21K -318 -2%
HF
108
HRT Financial
New York
$1.04M -$1.7M -25,793 -61%
Holocene Advisors
109
Holocene Advisors
New York
$1.02M +$567K +8,584 +112%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1M -$1.05M -15,833 -50%
SO
111
STRS Ohio
Ohio
$1M -$39.6K -600 -4%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$992K -$708K -10,710 -40%
Amundi
113
Amundi
France
$991K +$1.05M +15,854 New
RP
114
Rice Partnership
Hawaii
$981K – – –
QT
115
Quantbot Technologies
New York
$980K +$674K +10,197 +186%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$972K +$1.03M +15,552 New
MAM
117
Meeder Asset Management
Ohio
$944K +$312K +4,715 +45%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$941K -$45.6K -690 -4%
Verition Fund Management
119
Verition Fund Management
Connecticut
$914K +$966K +14,620 New
M&T Bank
120
M&T Bank
New York
$914K -$275K -4,169 -22%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$894K -$5.75K -87 -0.6%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$894K -$1.24M -18,822 -57%
RA
123
Royce & Associates
New York
$855K -$313K -4,737 -26%
DA
124
Denali Advisors
California
$851K – – –
SLWA
125
San Luis Wealth Advisors
California
$841K +$888K +13,447 New
3 4
5
6 7

MATX Hedge Fund Activity: Q4 2022 in Review

294 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2022, worth a combined $1.77B — down 9.3% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MATX and 40 opened new positions — a net loss of 6 holders — while 130 trimmed existing stakes and 89 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $15.9M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $43M.

  • 294 institutional investors held Matsons (MATX) as of Q4 2022, down from 303 in Q3 2022.
  • Funds reported $1.77B of Matsons stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 40 funds opened new Matsons positions in Q4 2022 and 46 closed out, a net change of -6 holders.
  • The largest Matsons buyer in Q4 2022 was Dimensional Fund Advisors, an estimated $15.9M added.
  • The largest Matsons seller in Q4 2022 was ArrowMark Colorado Holdings, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2022.