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Matsons

303 hedge funds and large institutions have $1.95B invested in Matsons in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 80.46%81.48% (+1%)

0% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $17.6M

7% less funds holding

Funds holding: 325303 (-22)

14% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 121

18% less capital invested

Capital invested by funds: $2.39B → $1.95B (-$435M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 57

Holders
303
Holders Change
-22
Holders Change %
-6.77%
% of All Funds
5.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
39
Increased
104
Reduced
121
Closed
57
Calls
$17.6M
Puts
$17.6M
Net Calls
+$76K
Net Calls Change
-$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
E
126
Ergoteles
New York
$1.08M +$382K +4,977 +39%
UBS AM
127
UBS AM
Illinois
$1.07M -$593K -7,724 -31%
ZCM
128
Ziegler Capital Management
Illinois
$1.06M +$69.5K +904 +6%
Deutsche Bank
129
Deutsche Bank
Germany
$1.03M -$238K -3,104 -16%
SO
130
STRS Ohio
Ohio
$1.02M -$23.1K -300 -2%
NFG
131
Nations Financial Group
Iowa
$1.02M +$361K +4,701 +40%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$969K -$22.7K -296 -2%
RP
133
Rice Partnership
Hawaii
$966K
DTL
134
Dynamic Technology Lab
Singapore
$911K -$41.7K -543 -4%
ZIM
135
Zacks Investment Management
Illinois
$896K +$6.3K +82 +0.6%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$885K -$3.07K -40 -0.3%
FIM
137
Freedom Investment Management
Connecticut
$864K +$10.1K +132 +0.9%
TI
138
Tidal Investments
Wisconsin
$848K -$13K -169 -1%
DA
139
Denali Advisors
California
$837K +$1.04M +13,600 +170,000%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$804K +$1M +13,077 New
VRS
141
Virginia Retirement Systems
Virginia
$800K +$999K +13,000 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$796K -$26.9K -350 -3%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$787K -$152K -1,980 -13%
PWM
144
Perigon Wealth Management
California
$775K -$34.2K -445 -3%
DZ Bank
145
DZ Bank
Germany
$761K -$1.28M -16,689 -57%
CWM
146
Concentric Wealth Management
California
$713K -$1.16M -15,078 -57%
EGM
147
Engineers Gate Manager
New York
$710K -$160K -2,086 -15%
SDIC
148
South Dakota Investment Council
South Dakota
$700K
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$698K -$3.33M -43,338 -79%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$697K +$6.76K +88 +0.8%

MATX Hedge Fund Activity: Q3 2022 in Review

303 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2022, worth a combined $1.95B — down 18% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of MATX and 39 opened new positions — a net loss of 18 holders — while 121 trimmed existing stakes and 104 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $25.9M. The largest seller was Capital Research Global Investors, cutting an estimated $70.5M.

  • 303 institutional investors held Matsons (MATX) as of Q3 2022, down from 325 in Q2 2022.
  • Funds reported $1.95B of Matsons stock for Q3 2022, down 18% quarter-over-quarter.
  • 39 funds opened new Matsons positions in Q3 2022 and 57 closed out, a net change of -18 holders.
  • The largest Matsons buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $25.9M added.
  • The largest Matsons seller in Q3 2022 was Capital Research Global Investors, an estimated $70.5M sold.

Based on aggregated 13F filings for Q3 2022.