We are live on ! Find out more
MATX icon

Matsons

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: 35 (+2)

20% more funds holding

Funds holding: 251301 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
DA
126
Denali Advisors
California
$1.18M +$1.12M +13,124 +93,743%
SIM
127
SummerHaven Investment Management
Connecticut
$1.16M
NFG
128
Nations Financial Group
Iowa
$1.15M +$651K +7,635 +148%
WG
129
Winton Group
United Kingdom
$1.15M +$1.08M +12,713 New
CC
130
Corton Capital
Ontario, Canada
$1.13M +$1.07M +12,562 New
Truist Financial
131
Truist Financial
North Carolina
$1.13M
Rafferty Asset Management
132
Rafferty Asset Management
New York
$1.13M -$976K -11,439 -48%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$1.12M +$1.06M +12,434 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M
HIM
135
Hillsdale Investment Management
Ontario, Canada
$1.09M
JIR
136
James Investment Research
Ohio
$1.08M +$568K +6,657 +124%
PWM
137
Perigon Wealth Management
California
$1.07M
EVM
138
Eaton Vance Management
Massachusetts
$1.05M +$4.43K +52 +0.4%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$1.04M +$409K +4,790 +71%
BEAM
140
Baker Ellis Asset Management
Washington
$1M
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$956K -$45.8K -537 -5%
RJA
142
Raymond James & Associates
Florida
$944K +$76.2K +893 +9%
ProShare Advisors
143
ProShare Advisors
Maryland
$935K +$321K +3,768 +57%
ETC
144
Exchange Traded Concepts
Oklahoma
$878K +$13.4K +157 +2%
Aviva
145
Aviva
United Kingdom
$850K +$805K +9,439 New
SAM
146
Shell Asset Management
Netherlands
$818K +$3.41K +40 +0.4%
BCV
147
Banque Cantonale Vaudoise
Switzerland
$813K +$770K +9,025 New
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$797K -$324K -3,799 -30%
APG Asset Management
149
APG Asset Management
Netherlands
$792K +$853K +10,000 New
PP
150
PDT Partners
New York
$754K +$714K +8,372 New

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.