Matsons
MATX
202 hedge funds and large institutions have $2.12B invested in Matsons in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 14 closing their positions.
243% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 14
115% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $2.1M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more capital invested
Capital invested by funds: $1.49B → $2.12B (+$623M)
20% more funds holding
Funds holding: 169 → 202 (+33)
0.47% less ownership
Funds ownership: 86.8% → 86.34% (-0.47%)
22% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$16.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$9.38M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.52M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.1M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$10.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.09M |
| 4 |
Primecap Management
Pasadena,
California
|
-$7.25M |
| 5 |
SPIO
Seven Post Investment Office
San Francisco,
California
|
-$5.55M |
MATX Hedge Fund Activity: Q4 2020 in Review
202 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2020, worth a combined $2.12B — up 42% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MATX positions and 14 closed out — a net gain of 34 holders — while 52 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $18.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.1M.
- 202 institutional investors held Matsons (MATX) as of Q4 2020, up from 169 in Q3 2020.
- Funds reported $2.12B of Matsons stock for Q4 2020, up 42% quarter-over-quarter.
- 48 funds opened new Matsons positions in Q4 2020 and 14 closed out, a net change of +34 holders.
- The largest Matsons buyer in Q4 2020 was BlackRock, an estimated $18.6M added.
- The largest Matsons seller in Q4 2020 was T. Rowe Price Associates, an estimated $37.1M sold.
Based on aggregated 13F filings for Q4 2020.