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Matsons

325 hedge funds and large institutions have $2.39B invested in Matsons in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $10.3M

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

2.36% less ownership

Funds ownership: 82.81%80.46% (-2.4%)

6% less funds holding

Funds holding: 346325 (-21)

19% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 62

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

41% less capital invested

Capital invested by funds: $4.08B → $2.39B (-$1.69B)

Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
119
Reduced
116
Closed
62
Calls
$17.4M
Puts
$10.3M
Net Calls
+$7.09M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.3M
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$1.27M +$1.49M +17,374 New
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$1.24M -$290K -3,378 -17%
SO
129
STRS Ohio
Ohio
$1.23M +$146K +1,700 +11%
AG
130
Algert Global
California
$1.2M -$250K -2,906 -15%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$1.2M -$36.7K -427 -3%
ZCM
132
Ziegler Capital Management
Illinois
$1.2M +$34.6K +403 +3%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M -$71.8K -835 -5%
RP
134
Rice Partnership
Hawaii
$1.14M +$4.3K +50 +0.3%
SG Americas Securities
135
SG Americas Securities
New York
$1.14M -$983K -11,436 -42%
Verition Fund Management
136
Verition Fund Management
Connecticut
$1.14M +$1.14M +13,216 +554%
DTL
137
Dynamic Technology Lab
Singapore
$1.12M +$1.32M +15,353 New
RA
138
Royce & Associates
New York
$1.1M +$667K +7,758 +106%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.08M -$268K -3,119 -17%
SWM
140
Spire Wealth Management
Virginia
$1.07M +$1.24M +14,382 +3,845%
ZIM
141
Zacks Investment Management
Illinois
$1.05M -$93K -1,082 -7%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$1.05M -$3.35M -39,015 -73%
PP
143
PDT Partners
New York
$1.04M +$481K +5,600 +64%
TI
144
Tidal Investments
Wisconsin
$1.02M +$203K +2,365 +20%
FIM
145
Freedom Investment Management
Connecticut
$1.01M +$173K +2,012 +17%
EGM
146
Engineers Gate Manager
New York
$993K +$753K +8,761 +180%
SIM
147
SummerHaven Investment Management
Connecticut
$980K
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$969K -$231K -2,689 -17%
PWM
149
Perigon Wealth Management
California
$951K -$34.4K -400 -3%
E
150
Ergoteles
New York
$919K +$1.08M +12,614 New

MATX Hedge Fund Activity: Q2 2022 in Review

325 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2022, worth a combined $2.39B — down 41% from $4.08B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of MATX and 50 opened new positions — a net loss of 12 holders — while 116 trimmed existing stakes and 119 added.

The largest buyer was Acadian Asset Management, adding an estimated $19.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.7M.

  • 325 institutional investors held Matsons (MATX) as of Q2 2022, down from 346 in Q1 2022.
  • Funds reported $2.39B of Matsons stock for Q2 2022, down 41% quarter-over-quarter.
  • 50 funds opened new Matsons positions in Q2 2022 and 62 closed out, a net change of -12 holders.
  • The largest Matsons buyer in Q2 2022 was Acadian Asset Management, an estimated $19.3M added.
  • The largest Matsons seller in Q2 2022 was T. Rowe Price Associates, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2022.