Matsons
MATX
176 hedge funds and large institutions have $1.03B invested in Matsons in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 23 closing their positions.
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
2% more funds holding
Funds holding: 173 → 176 (+3)
3% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $1.88M
0.2% less ownership
Funds ownership: 84.69% → 84.49% (-0.2%)
4% less capital invested
Capital invested by funds: $1.07B → $1.03B (-$40.7M)
12% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$42.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.1M |
| 3 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$5.27M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.22M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.6M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$12.6M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.8M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.52M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$2.77M |
MATX Hedge Fund Activity: Q1 2018 in Review
176 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2018, worth a combined $1.03B — down 3.8% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MATX positions and 23 closed out — a net gain of 5 holders — while 50 added to existing stakes and 57 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $42.7M. The largest seller was Millennium Management, cutting an estimated $15.6M.
- 176 institutional investors held Matsons (MATX) as of Q1 2018, up from 173 in Q4 2017.
- Funds reported $1.03B of Matsons stock for Q1 2018, down 3.8% quarter-over-quarter.
- 28 funds opened new Matsons positions in Q1 2018 and 23 closed out, a net change of +5 holders.
- The largest Matsons buyer in Q1 2018 was Capital Research Global Investors, an estimated $42.7M added.
- The largest Matsons seller in Q1 2018 was Millennium Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2018.