Matsons
MATX
MATX
346 hedge funds and large institutions have $4.08B invested in Matsons in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: $ → $
15% more funds holding
Funds holding: 301 → 346 (+45)
4% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 107
0.7% less ownership
Funds ownership: 83.52% → 82.81% (-0.7%)
Holders
346
Holding in Top 10
8
Calls
$34.7M
Puts
$11.4M
Top Buyers
| 1 | +$47.9M | |
| 2 | +$24.7M | |
| 3 | +$20.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5M |
| 5 |
Goldman Sachs
New York
|
+$18M |
Top Sellers
| 1 | -$144M | |
| 2 | -$130M | |
| 3 | -$112M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$18.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11.9M |