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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
SGI
126
Summit Global Investments
Utah
$1.17M +$1.15M +13,138 New
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$1.15M -$84.9K -972 -7%
JCIA
128
Jackson Creek Investment Advisors
Colorado
$1.14M -$786 -9 -0.1%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M – – –
SG Americas Securities
130
SG Americas Securities
New York
$1.11M +$1.09M +12,482 New
IAN
131
Integrated Advisors Network
Texas
$1.11M -$23K -263 -2%
HF
132
HRT Financial
New York
$1.09M -$3.31M -37,924 -75%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$1.08M +$211K +2,421 +25%
ZIM
134
Zacks Investment Management
Illinois
$1.08M +$1.06M +12,140 New
Wells Fargo
135
Wells Fargo
California
$1.06M -$619K -7,084 -37%
PWM
136
Perigon Wealth Management
California
$1.06M +$961 +11 +0.1%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$1.05M -$96.1K -1,101 -9%
SIS
138
Strategic Investment Solutions
Illinois
$995K +$980K +11,223 +6,235%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$927K -$61.1K -700 -6%
CS
140
Credit Suisse
Switzerland
$918K -$26.4K -302 -3%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$903K +$4.37K +50 +0.5%
CCM
142
Coldstream Capital Management
Washington
$876K +$862K +9,870 New
MAM
143
Martingale Asset Management
Massachusetts
$826K +$568K +6,506 +232%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$826K +$522K +5,973 +179%
SIM
145
SummerHaven Investment Management
Connecticut
$823K +$19.4K +222 +2%
RWM
146
Ritholtz Wealth Management
New York
$811K +$798K +9,141 New
Osaic Holdings
147
Osaic Holdings
Arizona
$802K +$240K +2,749 +44%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$778K -$4.54K -52 -0.6%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$760K -$40.3K -462 -5%
SEI Investments
150
SEI Investments
Pennsylvania
$759K -$1.8M -20,602 -71%
4 5
6
7 8

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.