Matsons
MATX
MATX
303 hedge funds and large institutions have $1.95B invested in Matsons in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 121 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less capital invested
Capital invested by funds: $2.39B → $1.95B (-$435M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 57
Holders
303
Holding in Top 10
4
Calls
$17.6M
Puts
$17.6M
Top Buyers
| 1 | +$20.7M | |
| 2 | +$12.1M | |
| 3 | +$8.34M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$8.02M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.38M |
Top Sellers
| 1 | -$56.5M | |
| 2 | -$10.9M | |
| 3 | -$10.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.56M |