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Matsons

189 hedge funds and large institutions have $1.4B invested in Matsons in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

2% less funds holding

Funds holding: 192189 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.46M
Puts
$22K
Net Calls
Net Calls Change

Top Buyers

1 +$10.5M
2 +$3.87M
3 +$2.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.68M
5
BlackRock
BlackRock
New York
+$2.4M

Top Sellers

1 -$13.5M
2 -$7.5M
3 -$6.06M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$4.02M
5
Morgan Stanley
Morgan Stanley
New York
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$245M
2
$163M
3
$145M
4
$109M
5
$96.1M
6
$88.5M
7
$71.4M
8
$65.5M
9
$45.6M
10
$26.4M
11
$26.1M
12
$20.2M
13
$18.4M
14
$16.7M
15
$13.2M
16
$12.9M
17
$11.9M
18
$11.9M
19
$10.5M
20
$9.87M
21
$9.64M
22
$8.61M
23
$8.54M
24
$8.39M
25
$6.93M