Matsons
MATX
200 hedge funds and large institutions have $1.34B invested in Matsons in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 36 closing their positions.
55% more call options, than puts
Call options by funds: $5.53M | Put options by funds: $3.57M
15% more capital invested
Capital invested by funds: $1.17B → $1.34B (+$178M)
1.7% more ownership
Funds ownership: 85.25% → 86.94% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 211 → 200 (-11)
24% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 71
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$38.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$9.43M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.85M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.41M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$7.49M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$5.18M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.92M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.54M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.35M |
MATX Hedge Fund Activity: Q1 2019 in Review
200 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2019, worth a combined $1.34B — up 15% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MATX and 25 opened new positions — a net loss of 11 holders — while 71 trimmed existing stakes and 54 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $38.6M. The largest seller was Winton Group, exiting entirely with an estimated $7.49M sold.
- 200 institutional investors held Matsons (MATX) as of Q1 2019, down from 211 in Q4 2018.
- Funds reported $1.34B of Matsons stock for Q1 2019, up 15% quarter-over-quarter.
- 25 funds opened new Matsons positions in Q1 2019 and 36 closed out, a net change of -11 holders.
- The largest Matsons buyer in Q1 2019 was ArrowMark Colorado Holdings, an estimated $38.6M added.
- The largest Matsons seller in Q1 2019 was Winton Group, an estimated $7.49M sold.
Based on aggregated 13F filings for Q1 2019.