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Matsons

325 hedge funds and large institutions have $2.39B invested in Matsons in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $10.3M

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

2.36% less ownership

Funds ownership: 82.81%80.46% (-2.4%)

6% less funds holding

Funds holding: 346325 (-21)

19% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 62

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

41% less capital invested

Capital invested by funds: $4.08B → $2.39B (-$1.69B)

Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
119
Reduced
116
Closed
62
Calls
$17.4M
Puts
$10.3M
Net Calls
+$7.09M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
201
Vestcor Inc
New Brunswick, Canada
$413K +$269K +3,133 +123%
ASN
202
Advisory Services Network
Georgia
$403K -$477K -5,552 -50%
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$395K +$6.62K +77 +1%
AF
204
Allworth Financial
California
$385K +$430 +5 +0.1%
EF
205
Empirical Finance
Pennsylvania
$371K +$438K +5,096 New
JG
206
Jefferies Group
New York
$371K +$438K +5,090 New
PVH
207
Psagot Value Holdings
Israel
$364K +$215K +2,500 +100%
MML Investors Services
208
MML Investors Services
Massachusetts
$350K +$13.4K +156 +3%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$340K +$19.3K +225 +5%
GCP
210
GSA Capital Partners
United Kingdom
$339K +$400K +4,658 New
BPA
211
Beacon Pointe Advisors
California
$334K -$44.4K -517 -10%
WT
212
Whittier Trust
California
$328K
CWA
213
Carolina Wealth Advisors
South Carolina
$315K +$372K +4,328 New
RIM
214
Redwood Investment Management
Arizona
$310K -$42.1K -490 -10%
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$310K +$23.6K +274 +7%
SM
216
Sciencast Management
New Jersey
$306K +$288K +3,354 New
FRM
217
Fox Run Management
Connecticut
$305K +$360K +4,185 New
BFIC
218
Bedell Frazier Investment Counselling
California
$292K
NVCHI
219
New Vernon Capital Holdings II
New Jersey
$287K +$338K +3,935 New
Franklin Resources
220
Franklin Resources
California
$284K +$13.2K +153 +4%
USGIU
221
U.S. Global Investors (USGI)
Texas
$284K +$173K +2,013 +107%
NYLIM
222
New York Life Investment Management
New York
$282K +$332K +3,866 New
FC
223
FORA Capital
Florida
$280K +$330K +3,844 New
JMPWA
224
JP Morgan Private Wealth Advisors
California
$279K
BCM
225
Bayesian Capital Management
New York
$278K +$138K +1,600 +72%

MATX Hedge Fund Activity: Q2 2022 in Review

325 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2022, worth a combined $2.39B — down 41% from $4.08B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of MATX and 50 opened new positions — a net loss of 12 holders — while 116 trimmed existing stakes and 119 added.

The largest buyer was Acadian Asset Management, adding an estimated $19.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.7M.

  • 325 institutional investors held Matsons (MATX) as of Q2 2022, down from 346 in Q1 2022.
  • Funds reported $2.39B of Matsons stock for Q2 2022, down 41% quarter-over-quarter.
  • 50 funds opened new Matsons positions in Q2 2022 and 62 closed out, a net change of -12 holders.
  • The largest Matsons buyer in Q2 2022 was Acadian Asset Management, an estimated $19.3M added.
  • The largest Matsons seller in Q2 2022 was T. Rowe Price Associates, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2022.