Matsons
MATX
MATX
202 hedge funds and large institutions have $2.12B invested in Matsons in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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: →
more capital invested
Capital invested by funds: $ → $
20% more funds holding
Funds holding: 169 → 202 (+33)
0.47% less ownership
Funds ownership: 86.8% → 86.34% (-0.47%)
22% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 67
Holders
202
Holding in Top 10
2
Calls
$4.53M
Puts
$2.1M
Top Buyers
| 1 | +$19.4M | |
| 2 | +$16.8M | |
| 3 | +$9.79M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.76M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$3.6M |
Top Sellers
| 1 | -$38.7M | |
| 2 | -$10.5M | |
| 3 | -$9.48M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$7.56M |
| 5 |
SPIO
Seven Post Investment Office
San Francisco,
California
|
-$5.79M |