Matsons
MATX
161 hedge funds and large institutions have $1.16B invested in Matsons in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 31 closing their positions.
121% more call options, than puts
Call options by funds: $991K | Put options by funds: $449K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% more ownership
Funds ownership: 86.8% → 87.8% (+1%)
12% less funds holding
Funds holding: 182 → 161 (-21)
12% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 57
24% less capital invested
Capital invested by funds: $1.52B → $1.16B (-$361M)
58% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$23.6M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$10.8M |
| 3 |
Primecap Management
Pasadena,
California
|
+$10.5M |
| 4 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$5.31M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.24M |
| 2 |
BlackRock
New York
|
-$6.23M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$4.98M |
| 4 |
Morgan Stanley
New York
|
-$2.99M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$2.11M |
MATX Hedge Fund Activity: Q1 2020 in Review
161 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2020, worth a combined $1.16B — down 24% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of MATX and 13 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 50 added.
The largest buyer was Capital Research Global Investors, adding an estimated $23.6M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $8.24M.
- 161 institutional investors held Matsons (MATX) as of Q1 2020, down from 182 in Q4 2019.
- Funds reported $1.16B of Matsons stock for Q1 2020, down 24% quarter-over-quarter.
- 13 funds opened new Matsons positions in Q1 2020 and 31 closed out, a net change of -18 holders.
- The largest Matsons buyer in Q1 2020 was Capital Research Global Investors, an estimated $23.6M added.
- The largest Matsons seller in Q1 2020 was Hotchkis & Wiley Capital Management, an estimated $8.24M sold.
Based on aggregated 13F filings for Q1 2020.