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Matsons

192 hedge funds and large institutions have $1.46B invested in Matsons in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

95,633% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $3K

9% more capital invested

Capital invested by funds: $1.34B → $1.46B (+$120M)

1.04% more ownership

Funds ownership: 86.86%87.9% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 200192 (-8)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
55
Reduced
66
Closed
23
Calls
$2.87M
Puts
$3K
Net Calls
+$2.87M
Net Calls Change
+$905K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$251M +$1.66M +44,010 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M -$1.34M -35,401 -0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$147M +$11.8M +311,148 +9%
ACH
4
ArrowMark Colorado Holdings
Colorado
$109M +$21.9M +578,315 +26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M -$513K -13,565 -0.5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$89.2M +$445K +11,772 +0.5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$81.9M -$7.13M -188,422 -8%
Capital Research Global Investors
8
Capital Research Global Investors
California
$81.7M -$4.65M -123,000 -6%
State Street
9
State Street
Massachusetts
$48.6M +$1.05M +27,833 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.3M +$892K +23,581 +3%
Northern Trust
11
Northern Trust
Illinois
$25.7M +$2.69M +71,084 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.6M +$1.25M +32,946 +7%
LCOV
13
London Company of Virginia
Virginia
$19.6M -$614K -16,246 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$18.6M -$329K -8,688 -2%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$15.7M +$605K +15,995 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$13.8M -$532K -14,058 -4%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$12.2M +$2.38M +62,909 +25%
Bank of America
18
Bank of America
North Carolina
$11.6M +$129K +3,407 +1%
Ameriprise
19
Ameriprise
Minnesota
$10.6M -$310K -8,204 -3%
BCM
20
Bridgeway Capital Management
Texas
$10.1M
Charles Schwab
21
Charles Schwab
California
$9.61M +$123K +3,247 +1%
Morgan Stanley
22
Morgan Stanley
New York
$9.28M +$5.11M +135,109 +130%
AT
23
Arden Trust
Delaware
$8.92M
PPA
24
Parametric Portfolio Associates
Washington
$8.33M -$1.89M -49,858 -19%
Invesco
25
Invesco
Georgia
$7.49M +$1.02M +27,099 +16%

MATX Hedge Fund Activity: Q2 2019 in Review

192 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2019, worth a combined $1.46B — up 8.9% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MATX and 18 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 55 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $21.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $7.13M.

  • 192 institutional investors held Matsons (MATX) as of Q2 2019, down from 200 in Q1 2019.
  • Funds reported $1.46B of Matsons stock for Q2 2019, up 8.9% quarter-over-quarter.
  • 18 funds opened new Matsons positions in Q2 2019 and 23 closed out, a net change of -5 holders.
  • The largest Matsons buyer in Q2 2019 was ArrowMark Colorado Holdings, an estimated $21.9M added.
  • The largest Matsons seller in Q2 2019 was Hotchkis & Wiley Capital Management, an estimated $7.13M sold.

Based on aggregated 13F filings for Q2 2019.