Matsons
MATX
169 hedge funds and large institutions have $1.49B invested in Matsons in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 27 closing their positions.
38% more capital invested
Capital invested by funds: $1.08B → $1.49B (+$411M)
0.29% more ownership
Funds ownership: 86.51% → 86.8% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
1% less funds holding
Funds holding: 171 → 169 (-2)
19% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $1.91M
22% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$32.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$3.97M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$3.77M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$10.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.99M |
| 4 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$5.38M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.41M |
MATX Hedge Fund Activity: Q3 2020 in Review
169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2020, worth a combined $1.49B — up 38% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MATX and 25 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 47 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $32.8M. The largest seller was Invesco, cutting an estimated $11.4M.
- 169 institutional investors held Matsons (MATX) as of Q3 2020, down from 171 in Q2 2020.
- Funds reported $1.49B of Matsons stock for Q3 2020, up 38% quarter-over-quarter.
- 25 funds opened new Matsons positions in Q3 2020 and 27 closed out, a net change of -2 holders.
- The largest Matsons buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $32.8M added.
- The largest Matsons seller in Q3 2020 was Invesco, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2020.