Matsons
MATX
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 18 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 274 → 304 (+30)
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
Holding in Top 10
5
Calls
$8.57M
Puts
$7.03M
Top Buyers
| 1 | +$16.7M | |
| 2 | +$14.1M | |
| 3 | +$5.83M | |
| 4 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
+$4.35M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$4.19M |
Top Sellers
| 1 | -$43.2M | |
| 2 | -$14.2M | |
| 3 | -$9.92M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.16M |
| 5 |
Primecap Management
Pasadena,
California
|
-$7.39M |