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Matsons

189 hedge funds and large institutions have $1.4B invested in Matsons in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

2% less funds holding

Funds holding: 192189 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.46M
Puts
$22K
Net Calls
Net Calls Change

Top Buyers

1 +$10.5M
2 +$3.87M
3 +$2.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.68M
5
BlackRock
BlackRock
New York
+$2.4M

Top Sellers

1 -$13.5M
2 -$7.5M
3 -$6.06M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$4.02M
5
Morgan Stanley
Morgan Stanley
New York
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$79K
152
$71K
153
$68K
154
$65K
155
$60K
156
$50K
157
$45K
158
$45K
159
$41K
160
$39K
161
$34K
162
$33K
163
$29K
164
$28K
165
$26K
166
$22K
167
$19K
168
$19K
169
$16K
170
$13K
171
$8K
172
$8K
173
$4K
174
$4K
175
$4K