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Matsons
MATX

304 hedge funds and large institutions have $2.6B invested in Matsons in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $7.03M

11% more capital invested

Capital invested by funds: $2.34B → $2.6B (+$266M)

11% more funds holding

Funds holding: 275 → 304 (+29)

0.76% less ownership

Funds ownership: 83.9% → 83.14% (-0.76%)

28% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 116

Holders
304
Holders Change
+29
Holders Change %
+10.55%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
49
Increased
84
Reduced
116
Closed
19
Calls
$8.57M
Puts
$7.03M
Net Calls
+$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$16.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$13.9M
3
American Century Companies
American Century Companies
Missouri
+$5.74M
4
FACM
Forest Avenue Capital Management
Florida
+$4.28M
5
BA
Bridgewater Associates
Connecticut
+$4.12M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$42.5M
2
BlackRock
BlackRock
New York
-$14M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.76M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.01M
5
Primecap Management
Primecap Management
California
-$7.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
201
Freedom Investment Management
Connecticut
$298K -$85.8K -983 -23%
JMPWA
202
JP Morgan Private Wealth Advisors
California
$297K +$19.8K +227 +7%
GC
203
Globeflex Capital
California
$296K – – –
SWP
204
Stratos Wealth Partners
Ohio
$275K -$140K -1,600 -34%
X
205
Xponance
Pennsylvania
$271K +$2.53K +29 +1%
NFG
206
Nations Financial Group
Iowa
$271K -$33.2K -380 -11%
AA
207
AlphaMark Advisors
Kentucky
$265K +$248K +2,844 +2,031%
PGA
208
Portland Global Advisors
Maine
$264K – – –
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$264K +$3.93K +45 +2%
I
210
InceptionR
California
$259K +$255K +2,921 New
CGH
211
Crossmark Global Holdings
Texas
$258K -$8.12K -93 -3%
MGP
212
Metis Global Partners
California
$252K +$1.92K +22 +0.8%
GC
213
Guggenheim Capital
Illinois
$252K -$47.8K -547 -16%
Allianz Asset Management
214
Allianz Asset Management
Germany
$248K -$3.36M -38,509 -93%
PTC
215
Petrus Trust Company
Texas
$246K +$242K +2,768 New
SC
216
Skylands Capital
Wisconsin
$244K +$240K +2,750 New
Mariner
217
Mariner
Kansas
$244K +$6.64K +76 +3%
BOTOTLSJU
218
Board of Trustees of The Leland Stanford Junior University
California
$240K – – –
VI
219
Vestcor Inc
New Brunswick, Canada
$234K +$230K +2,629 +87,633%
MHI
220
Miller Howard Investments
New York
$232K -$437 -5 -0.2%
ASRS
221
Arizona State Retirement System
Arizona
$226K +$223K +2,552 New
C
222
Covestor
United Kingdom
$222K -$169K -1,936 -44%
SEC
223
Seven Eight Capital
New York
$219K +$216K +2,474 New
HW
224
Hancock Whitney
Mississippi
$218K +$215K +2,461 New
OR
225
Olympiad Research
Connecticut
$215K +$212K +2,423 New
7 8
9
10 11

MATX Hedge Fund Activity: Q3 2023 in Review

304 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2023, worth a combined $2.6B — up 11% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MATX positions and 19 closed out — a net gain of 30 holders — while 84 added to existing stakes and 116 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $16.5M. The largest seller was Victory Capital Management, cutting an estimated $42.5M.

  • 304 institutional investors held Matsons (MATX) as of Q3 2023, up from 275 in Q2 2023.
  • Funds reported $2.6B of Matsons stock for Q3 2023, up 11% quarter-over-quarter.
  • 49 funds opened new Matsons positions in Q3 2023 and 19 closed out, a net change of +30 holders.
  • The largest Matsons buyer in Q3 2023 was Pacer Advisors, an estimated $16.5M added.
  • The largest Matsons seller in Q3 2023 was Victory Capital Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2023.