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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
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$1.73M +$134K +1,538 +9%
YCM
102
Yousif Capital Management
Michigan
$1.7M -$129K -1,477 -7%
MIM
103
MetLife Investment Management
New Jersey
$1.67M – – –
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.66M -$778K -8,907 -32%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.6M -$69.9K -800 -4%
UBS AM
106
UBS AM
Illinois
$1.58M -$313K -3,586 -17%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M +$311K +3,557 +25%
AG
108
Algert Global
California
$1.57M +$613K +7,023 +66%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.57M -$253K -2,900 -14%
CAM
110
Cresset Asset Management
Illinois
$1.55M +$128K +1,463 +9%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$1.54M – – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.49M +$208K +2,382 +16%
Deutsche Bank
113
Deutsche Bank
Germany
$1.48M +$186K +2,133 +15%
RJA
114
Raymond James & Associates
Florida
$1.43M -$314K -3,595 -18%
Citigroup
115
Citigroup
New York
$1.42M -$1.5M -17,216 -52%
California State Teachers Retirement System (CalSTRS)
116
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$349K -3,992 -20%
RP
117
Rice Partnership
Hawaii
$1.39M -$2.62K -30 -0.2%
HSA
118
Hussman Strategic Advisors
Maryland
$1.38M – – –
LPL Financial
119
LPL Financial
California
$1.29M +$12.5K +143 +1%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1.28M -$786 -9 -0.1%
CWM
121
Concentric Wealth Management
California
$1.24M – – –
AB
122
Amalgamated Bank
New York
$1.22M -$61.6K -705 -5%
DA
123
Denali Advisors
California
$1.21M – – –
SDIC
124
South Dakota Investment Council
South Dakota
$1.2M -$43.7K -500 -4%
SO
125
STRS Ohio
Ohio
$1.17M -$78.6K -900 -6%
3 4
5
6 7

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.