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Matsons
MATX

202 hedge funds and large institutions have $2.12B invested in Matsons in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 14

115% more call options, than puts

Call options by funds: $4.53M | Put options by funds: $2.1M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

42% more capital invested

Capital invested by funds: $1.49B → $2.12B (+$623M)

20% more funds holding

Funds holding: 169 → 202 (+33)

0.47% less ownership

Funds ownership: 86.8% → 86.34% (-0.47%)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

Holders
202
Holders Change
+33
Holders Change %
+19.53%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
52
Reduced
67
Closed
14
Calls
$4.53M
Puts
$2.1M
Net Calls
+$2.42M
Net Calls Change
+$2.79M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$16.1M
3
Prudential Financial
Prudential Financial
New Jersey
+$9.38M
4
Norges Bank
Norges Bank
Norway
+$5.52M
5
MSL
Mackay Shields LLC
New York
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.1M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$10.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$9.09M
4
Primecap Management
Primecap Management
California
-$7.25M
5
SPIO
Seven Post Investment Office
California
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSWG
201
Seven Springs Wealth Group
Tennessee
$1K +$1.31K +24 New
BCM
202
Bridgeway Capital Management
Texas
– -$2.89M -71,990 Closed
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
– -$1.13M -28,066 Closed
HF
204
HRT Financial
New York
– -$539K -13,450 Closed
LCM
205
Laurion Capital Management
New York
– -$401K -10,000 Closed
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
– -$329K -8,225 Closed
II
207
Inspire Investing
Idaho
– -$299K -7,451 Closed
CCIA
208
Campbell & Co Investment Adviser
Maryland
– -$290K -7,223 Closed
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
– -$235K -5,858 Closed
CM
210
Caption Management
Oklahoma
– -$180K -4,500 Closed
IRC
211
Investors Research Corp
Georgia
– -$44K -1,100 Closed
CG
212
Cutler Group
California
– -$38.2K -700 Closed
PCM
213
Prelude Capital Management
New York
– -$15K -382 Closed
BWA
214
Burt Wealth Advisors
Maryland
– -$5K -116 Closed
AF
215
Advisornet Financial
Minnesota
– -$1K -34 Closed
5 6 7 8
9

MATX Hedge Fund Activity: Q4 2020 in Review

202 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2020, worth a combined $2.12B — up 42% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MATX positions and 14 closed out — a net gain of 34 holders — while 52 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $18.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.1M.

  • 202 institutional investors held Matsons (MATX) as of Q4 2020, up from 169 in Q3 2020.
  • Funds reported $2.12B of Matsons stock for Q4 2020, up 42% quarter-over-quarter.
  • 48 funds opened new Matsons positions in Q4 2020 and 14 closed out, a net change of +34 holders.
  • The largest Matsons buyer in Q4 2020 was BlackRock, an estimated $18.6M added.
  • The largest Matsons seller in Q4 2020 was T. Rowe Price Associates, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2020.