Matsons
MATX
MATX
218 hedge funds and large institutions have $2.38B invested in Matsons in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $2.47B → $2.38B (-$86.8M)
6% less funds holding
Funds holding: 231 → 218 (-13)
31% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 42
Holders
218
Holding in Top 10
3
Calls
$6.38M
Puts
$3.71M
Top Buyers
| 1 | +$27.1M | |
| 2 | +$17.2M | |
| 3 | +$13.6M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$10.9M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$10.2M |
Top Sellers
| 1 | -$33.8M | |
| 2 | -$21.9M | |
| 3 | -$15.3M | |
| 4 |
BlackRock
New York
|
-$8.19M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$5.81M |