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Matsons

171 hedge funds and large institutions have $1.08B invested in Matsons in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

6% more funds holding

Funds holding: 161171 (+10)

1.4% less ownership

Funds ownership: 87.91%86.51% (-1.4%)

6% less capital invested

Capital invested by funds: $1.16B → $1.08B (-$74.4M)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

50% less call options, than puts

Call options by funds: $331K | Put options by funds: $666K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
48
Reduced
57
Closed
15
Calls
$331K
Puts
$666K
Net Calls
-$335K
Net Calls Change
-$877K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M +$572K +19,919 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M -$1.53M -53,373 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$113M -$920K -32,034 -0.8%
ACH
4
ArrowMark Colorado Holdings
Colorado
$87.7M -$8.09M -281,772 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.4M +$1.15M +40,064 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$72.4M -$1.49M -51,964 -2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$71.3M
State Street
8
State Street
Massachusetts
$41.3M +$877K +30,543 +2%
Northern Trust
9
Northern Trust
Illinois
$20.5M +$213K +7,412 +1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$19.9M -$22.3M -775,574 -53%
Primecap Management
11
Primecap Management
California
$18.8M +$1.33M +46,400 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.5M -$251K -8,725 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.3M +$360K +12,527 +2%
LCOV
14
London Company of Virginia
Virginia
$13M -$377K -13,113 -3%
Invesco
15
Invesco
Georgia
$11.4M +$8.69M +302,375 +337%
Principal Financial Group
16
Principal Financial Group
Iowa
$9.36M -$108K -3,752 -1%
Charles Schwab
17
Charles Schwab
California
$8.29M +$531K +18,500 +7%
Bank of America
18
Bank of America
North Carolina
$8.18M -$726K -25,265 -8%
AT
19
Arden Trust
Delaware
$6.68M
Ameriprise
20
Ameriprise
Minnesota
$6.54M -$513K -17,850 -7%
RHJA
21
Rice Hall James & Associates
California
$6.04M +$5.96M +207,579 New
BCM
22
Bridgeway Capital Management
Texas
$5.47M
TCM
23
Tensile Capital Management
California
$5.38M +$1.01M +35,000 +23%
N
24
Nuveen
North Carolina
$5.26M -$28.1K -979 -0.5%
SPIO
25
Seven Post Investment Office
California
$5.24M +$33.3K +1,159 +0.6%

MATX Hedge Fund Activity: Q2 2020 in Review

171 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2020, worth a combined $1.08B — down 6.4% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MATX positions and 15 closed out — a net gain of 10 holders — while 48 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $8.69M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $22.3M.

  • 171 institutional investors held Matsons (MATX) as of Q2 2020, up from 161 in Q1 2020.
  • Funds reported $1.08B of Matsons stock for Q2 2020, down 6.4% quarter-over-quarter.
  • 25 funds opened new Matsons positions in Q2 2020 and 15 closed out, a net change of +10 holders.
  • The largest Matsons buyer in Q2 2020 was Invesco, an estimated $8.69M added.
  • The largest Matsons seller in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2020.