Matsons
MATX
182 hedge funds and large institutions have $1.52B invested in Matsons in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 23 closing their positions.
347% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $326K
8% more capital invested
Capital invested by funds: $1.4B → $1.52B (+$113M)
0.59% less ownership
Funds ownership: 87.39% → 86.8% (-0.59%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
4% less funds holding
Funds holding: 189 → 182 (-7)
30% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 66
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.5M |
| 2 |
Goldman Sachs
New York
|
+$8.39M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.67M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.86M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$16.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$11.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$4.5M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$3.78M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.7M |
MATX Hedge Fund Activity: Q4 2019 in Review
182 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2019, worth a combined $1.52B — up 8% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MATX and 21 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 46 added.
The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $16.7M sold.
- 182 institutional investors held Matsons (MATX) as of Q4 2019, down from 189 in Q3 2019.
- Funds reported $1.52B of Matsons stock for Q4 2019, up 8% quarter-over-quarter.
- 21 funds opened new Matsons positions in Q4 2019 and 23 closed out, a net change of -2 holders.
- The largest Matsons buyer in Q4 2019 was BlackRock, an estimated $13.5M added.
- The largest Matsons seller in Q4 2019 was William Blair Investment Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2019.