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Matsons

169 hedge funds and large institutions have $1.49B invested in Matsons in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $1.08B → $1.49B (+$411M)

0.29% more ownership

Funds ownership: 86.51%86.8% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 171169 (-2)

19% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.91M

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
47
Reduced
60
Closed
27
Calls
$1.54M
Puts
$1.91M
Net Calls
-$367K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$272M +$2.48M +65,686 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M +$24.6M +651,635 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M -$8.99M -238,237 -5%
ACH
4
ArrowMark Colorado Holdings
Colorado
$156M +$32.8M +870,043 +29%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$100M -$2.36M -62,506 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$99.7M +$1.36M +36,000 +1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$95.1M -$4.41M -116,772 -5%
State Street
8
State Street
Massachusetts
$56.5M -$439K -11,625 -0.8%
Northern Trust
9
Northern Trust
Illinois
$27.3M -$851K -22,550 -3%
Primecap Management
10
Primecap Management
California
$26.7M +$841K +22,265 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.7M -$94.7K -2,509 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.2M -$949K -25,145 -4%
LCOV
13
London Company of Virginia
Virginia
$17.2M -$756K -20,034 -4%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$16.3M -$10.5M -277,890 -41%
Principal Financial Group
15
Principal Financial Group
Iowa
$12.4M -$504K -13,353 -4%
Charles Schwab
16
Charles Schwab
California
$11.2M -$185K -4,905 -2%
Bank of America
17
Bank of America
North Carolina
$9.93M -$1.26M -33,414 -12%
AT
18
Arden Trust
Delaware
$9.2M
Ameriprise
19
Ameriprise
Minnesota
$8.57M -$423K -11,204 -5%
N
20
Nuveen
North Carolina
$8.34M +$1.03M +27,317 +15%
SPIO
21
Seven Post Investment Office
California
$7.26M +$38.7K +1,025 +0.6%
PPA
22
Parametric Portfolio Associates
Washington
$6.41M +$1.28M +33,919 +27%
Prudential Financial
23
Prudential Financial
New Jersey
$6.27M +$3.97M +105,292 +206%
RCMC
24
RK Capital Management (Colorado)
Colorado
$5.71M -$970K -25,700 -15%
RHJA
25
Rice Hall James & Associates
California
$5.39M -$2.76M -73,127 -35%

MATX Hedge Fund Activity: Q3 2020 in Review

169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2020, worth a combined $1.49B — up 38% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MATX and 25 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 47 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $32.8M. The largest seller was Invesco, cutting an estimated $11.4M.

  • 169 institutional investors held Matsons (MATX) as of Q3 2020, down from 171 in Q2 2020.
  • Funds reported $1.49B of Matsons stock for Q3 2020, up 38% quarter-over-quarter.
  • 25 funds opened new Matsons positions in Q3 2020 and 27 closed out, a net change of -2 holders.
  • The largest Matsons buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $32.8M added.
  • The largest Matsons seller in Q3 2020 was Invesco, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2020.