Matsons
MATX
MATX
356 hedge funds and large institutions have $3.75B invested in Matsons in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 111
5% more call options, than puts
Call options by funds: $47.2M | Put options by funds: $45M
0.71% less ownership
Funds ownership: 84.61% → 83.9% (-0.71%)
Holders
356
Holding in Top 10
4
Calls
$47.2M
Puts
$45M
Top Buyers
| 1 | +$31.2M | |
| 2 | +$15.6M | |
| 3 | +$15.1M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$14.2M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$14.1M |
Top Sellers
| 1 | -$108M | |
| 2 | -$26.6M | |
| 3 | -$14.4M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.6M |