Matsons
MATX
178 hedge funds and large institutions have $1.39B invested in Matsons in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 18 closing their positions.
146% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $621K
35% more capital invested
Capital invested by funds: $1.03B → $1.39B (+$358M)
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
22% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 51
1% more funds holding
Funds holding: 176 → 178 (+2)
0.42% more ownership
Funds ownership: 84.49% → 84.91% (+0.42%)
Top Buyers
| 1 |
BlackRock
New York
|
+$13.7M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$12.9M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.44M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.75M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$3.86M |
Top Sellers
MATX Hedge Fund Activity: Q2 2018 in Review
178 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2018, worth a combined $1.39B — up 35% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MATX positions and 18 closed out — a net gain of 4 holders — while 62 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Tensile Capital Management, exiting entirely with an estimated $9.26M sold.
- 178 institutional investors held Matsons (MATX) as of Q2 2018, up from 176 in Q1 2018.
- Funds reported $1.39B of Matsons stock for Q2 2018, up 35% quarter-over-quarter.
- 22 funds opened new Matsons positions in Q2 2018 and 18 closed out, a net change of +4 holders.
- The largest Matsons buyer in Q2 2018 was BlackRock, an estimated $13.7M added.
- The largest Matsons seller in Q2 2018 was Tensile Capital Management, an estimated $9.26M sold.
Based on aggregated 13F filings for Q2 2018.