Matsons
MATX
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.
15,632% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $22K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.51% less ownership
Funds ownership: 87.9% → 87.39% (-0.51%)
4% less capital invested
Capital invested by funds: $1.46B → $1.4B (-$57.6M)
10% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 63
2% less funds holding
Funds holding: 192 → 189 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$10.6M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.92M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$2.74M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.72M |
| 5 |
BlackRock
New York
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$13.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$7.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$6.14M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$4.08M |
| 5 |
Morgan Stanley
New York
|
-$3.18M |
MATX Hedge Fund Activity: Q3 2019 in Review
189 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2019, worth a combined $1.4B — down 3.9% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MATX and 16 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 57 added.
The largest buyer was Primecap Management, opening a new position worth an estimated $10.6M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $13.7M.
- 189 institutional investors held Matsons (MATX) as of Q3 2019, down from 192 in Q2 2019.
- Funds reported $1.4B of Matsons stock for Q3 2019, down 3.9% quarter-over-quarter.
- 16 funds opened new Matsons positions in Q3 2019 and 18 closed out, a net change of -2 holders.
- The largest Matsons buyer in Q3 2019 was Primecap Management, an estimated $10.6M added.
- The largest Matsons seller in Q3 2019 was Hotchkis & Wiley Capital Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2019.