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Matsons
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 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $7.03M

11% more capital invested

Capital invested by funds: $2.34B → $2.6B (+$266M)

11% more funds holding

Funds holding: 275 → 304 (+29)

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
Holders Change
+29
Holders Change %
+10.55%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
49
Increased
84
Reduced
116
Closed
19
Calls
$8.57M
Puts
$7.03M
Net Calls
+$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$16.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$13.9M
3
American Century Companies
American Century Companies
Missouri
+$5.74M
4
FACM
Forest Avenue Capital Management
Florida
+$4.28M
5
BA
Bridgewater Associates
Connecticut
+$4.12M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$42.5M
2
BlackRock
BlackRock
New York
-$14M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.76M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.01M
5
Primecap Management
Primecap Management
California
-$7.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
151
Yorktown Management & Research Company
Virginia
$754K – – –
AFA
152
Abacus FCF Advisors
Florida
$729K -$19.5K -223 -3%
VA
153
Vident Advisory
Georgia
$722K +$710K +8,135 New
BEAM
154
Baker Ellis Asset Management
Washington
$720K -$87.3K -1,000 -11%
VI
155
Versor Investments
New York
$692K +$681K +7,800 New
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$692K +$18.9K +217 +3%
ETC
157
Exchange Traded Concepts
Oklahoma
$686K -$311K -3,557 -32%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$665K +$654K +7,494 New
Capstone Investment Advisors
159
Capstone Investment Advisors
New York
$658K +$647K +7,414 New
MA
160
Mutual Advisors
Nebraska
$655K +$24.8K +284 +4%
Stifel Financial
161
Stifel Financial
Missouri
$650K -$162K -1,861 -20%
GAM
162
Gotham Asset Management
New York
$641K -$144K -1,646 -19%
FIM
163
Fruth Investment Management
Texas
$621K – – –
UA
164
Unison Advisors
District of Columbia
$606K – – –
Nomura Holdings
165
Nomura Holdings
Japan
$594K +$28.6K +328 +5%
OLA
166
Oliver Luxxe Assets
New Jersey
$583K +$574K +6,575 New
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$571K +$562K +6,440 New
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$556K – – –
EF
169
Empirical Finance
Pennsylvania
$552K +$5.15K +59 +1%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$550K – – –
MOACM
171
Mutual of America Capital Management
New York
$549K -$71.5K -819 -12%
WJWM
172
Williams Jones Wealth Management
New York
$537K – – –
QCM
173
QRG Capital Management
Illinois
$533K +$524K +6,006 New
NYLIM
174
New York Life Investment Management
New York
$529K -$83.2K -953 -14%
Truist Financial
175
Truist Financial
North Carolina
$527K +$519K +5,939 New
5 6
7
8 9

MATX Hedge Fund Activity: Q3 2023 in Review

304 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2023, worth a combined $2.6B — up 11% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MATX positions and 19 closed out — a net gain of 30 holders — while 84 added to existing stakes and 116 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $16.5M. The largest seller was Victory Capital Management, cutting an estimated $42.5M.

  • 304 institutional investors held Matsons (MATX) as of Q3 2023, up from 275 in Q2 2023.
  • Funds reported $2.6B of Matsons stock for Q3 2023, up 11% quarter-over-quarter.
  • 49 funds opened new Matsons positions in Q3 2023 and 19 closed out, a net change of +30 holders.
  • The largest Matsons buyer in Q3 2023 was Pacer Advisors, an estimated $16.5M added.
  • The largest Matsons seller in Q3 2023 was Victory Capital Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2023.