We are live on ! Find out more
MATX icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
46
Reduced
66
Closed
23
Calls
$1.46M
Puts
$326K
Net Calls
+$1.13M
Net Calls Change
-$2.31M

Top Buyers

1
BlackRock
BlackRock
New York
+$13.5M
2
Goldman Sachs
Goldman Sachs
New York
+$8.39M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.67M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$2.86M
5
State Street
State Street
Massachusetts
+$2.75M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$16.7M
2
LSV Asset Management
LSV Asset Management
Illinois
-$11.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$4.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$3.78M
5
WI
WBI Investments
New Jersey
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$280M +$13.5M +353,576 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$818K +21,446 +0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$160M +$2.7M +70,838 +2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$122M +$2.86M +74,879 +3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$104M +$7.67M +201,144 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$103M -$1.14M -29,934 -1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$72.8M -$4.5M -118,000 -6%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$69.1M -$2.06M -54,020 -3%
State Street
9
State Street
Massachusetts
$52.5M +$2.75M +72,080 +6%
Northern Trust
10
Northern Trust
Illinois
$28.5M -$132K -3,465 -0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.1M -$2.06M -54,042 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.7M +$735K +19,254 +4%
LCOV
13
London Company of Virginia
Virginia
$19.5M -$438K -11,479 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$13.8M -$497K -13,024 -4%
Bank of America
15
Bank of America
North Carolina
$12.5M -$474K -12,427 -4%
Primecap Management
16
Primecap Management
California
$12.3M +$801K +21,000 +8%
Goldman Sachs
17
Goldman Sachs
New York
$11.4M +$8.39M +220,042 +374%
Charles Schwab
18
Charles Schwab
California
$10.7M +$194K +5,098 +2%
Ameriprise
19
Ameriprise
Minnesota
$10.5M -$223K -5,850 -2%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$10M -$3.78M -99,161 -29%
AT
21
Arden Trust
Delaware
$9.37M – – –
BCM
22
Bridgeway Capital Management
Texas
$9.29M – – –
Morgan Stanley
23
Morgan Stanley
New York
$8.9M +$2.4M +62,838 +40%
PPA
24
Parametric Portfolio Associates
Washington
$7.97M -$1.08M -28,310 -13%
RCMC
25
RK Capital Management (Colorado)
Colorado
$7.63M +$2.29M +59,902 +47%
1
2 3 4 5

MATX Hedge Fund Activity: Q4 2019 in Review

182 of the 5,075 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.