Matsons
MATX
301 hedge funds and large institutions have $3.16B invested in Matsons in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 21 closing their positions.
248% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 21
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
20% more funds holding
Funds holding: 251 → 301 (+50)
9% more capital invested
Capital invested by funds: $2.89B → $3.16B (+$268M)
1.1% more ownership
Funds ownership: 82.42% → 83.52% (+1.1%)
1% more call options, than puts
Call options by funds: $6.13M | Put options by funds: $6.08M
2% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$12.4M |
| 2 |
JP Morgan Chase
New York
|
+$8.8M |
| 3 |
Millennium Management
New York
|
+$7.12M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.59M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$79.2M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$50.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7.5M |
| 5 |
BlackRock
New York
|
-$6.94M |
MATX Hedge Fund Activity: Q4 2021 in Review
301 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2021, worth a combined $3.16B — up 9.3% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new MATX positions and 21 closed out — a net gain of 52 holders — while 83 added to existing stakes and 85 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $12.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $79.2M.
- 301 institutional investors held Matsons (MATX) as of Q4 2021, up from 251 in Q3 2021.
- Funds reported $3.16B of Matsons stock for Q4 2021, up 9.3% quarter-over-quarter.
- 73 funds opened new Matsons positions in Q4 2021 and 21 closed out, a net change of +52 holders.
- The largest Matsons buyer in Q4 2021 was Pacer Advisors, an estimated $12.4M added.
- The largest Matsons seller in Q4 2021 was ArrowMark Colorado Holdings, an estimated $79.2M sold.
Based on aggregated 13F filings for Q4 2021.