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Matsons
MATX

346 hedge funds and large institutions have $4.08B invested in Matsons in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $11.4M

169% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 29

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

29% more capital invested

Capital invested by funds: $3.16B → $4.08B (+$926M)

15% more funds holding

Funds holding: 301 → 346 (+45)

4% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 107

0.7% less ownership

Funds ownership: 83.52% → 82.81% (-0.7%)

Holders
346
Holders Change
+45
Holders Change %
+14.95%
% of All Funds
5.46%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
78
Increased
111
Reduced
107
Closed
29
Calls
$34.7M
Puts
$11.4M
Net Calls
+$23.3M
Net Calls Change
+$23.2M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$40M
2
BlackRock
BlackRock
New York
+$20.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.5M
5
Goldman Sachs
Goldman Sachs
New York
+$15.1M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$120M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$93.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$15.7M
5
Bank of America
Bank of America
North Carolina
-$9.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
126
Concentric Wealth Management
California
$1.98M – – –
ZCM
127
Ziegler Capital Management
Illinois
$1.93M -$85.7K -850 -5%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.93M -$30.2K -300 -2%
SEI Investments
129
SEI Investments
Pennsylvania
$1.89M +$17.9K +178 +1%
RP
130
Rice Partnership
Hawaii
$1.89M – – –
ZIM
131
Zacks Investment Management
Illinois
$1.88M +$763K +7,567 +95%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.87M +$10.1K +100 +0.5%
Stifel Financial
133
Stifel Financial
Missouri
$1.87M +$43.1K +428 +3%
CANY
134
Caxton Associates (New York)
New York
$1.86M +$1.56M +15,438 New
SO
135
STRS Ohio
Ohio
$1.83M -$252K -2,500 -14%
Jane Street
136
Jane Street
New York
$1.8M -$2.09M -20,743 -58%
YMRC
137
Yorktown Management & Research Company
Virginia
$1.8M +$796K +7,900 +113%
TWC
138
TD Waterhouse Canada
Ontario, Canada
$1.76M +$1.24M +12,330 +424%
EI
139
EAM Investors
California
$1.75M -$77.7K -771 -5%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.69M +$8.97K +89 +0.7%
CCIA
141
Campbell & Co Investment Adviser
Maryland
$1.67M +$1.11M +11,000 +393%
SIM
142
SummerHaven Investment Management
Connecticut
$1.62M +$61.5K +610 +5%
PWM
143
Perigon Wealth Management
California
$1.62M +$156K +1,545 +13%
Jennison Associates
144
Jennison Associates
New York
$1.57M -$1.02M -10,114 -44%
Truist Financial
145
Truist Financial
North Carolina
$1.51M -$1.81K -18 -0.1%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M – – –
JIR
147
James Investment Research
Ohio
$1.45M +$1.21K +12 +0.1%
FIM
148
Freedom Investment Management
Connecticut
$1.44M +$845K +8,382 +239%
NIPH
149
NN Investment Partners Holdings
Netherlands
$1.42M -$514K -5,100 -30%
EVM
150
Eaton Vance Management
Massachusetts
$1.42M +$8.97K +89 +0.8%
4 5
6
7 8

MATX Hedge Fund Activity: Q1 2022 in Review

346 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2022, worth a combined $4.08B — up 29% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new MATX positions and 29 closed out — a net gain of 49 holders — while 111 added to existing stakes and 107 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $40M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $120M.

  • 346 institutional investors held Matsons (MATX) as of Q1 2022, up from 301 in Q4 2021.
  • Funds reported $4.08B of Matsons stock for Q1 2022, up 29% quarter-over-quarter.
  • 78 funds opened new Matsons positions in Q1 2022 and 29 closed out, a net change of +49 holders.
  • The largest Matsons buyer in Q1 2022 was Acadian Asset Management, an estimated $40M added.
  • The largest Matsons seller in Q1 2022 was Fuller & Thaler Asset Management, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2022.