Matsons
MATX
231 hedge funds and large institutions have $2.47B invested in Matsons in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 18 closing their positions.
178% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more capital invested
Capital invested by funds: $2.12B → $2.47B (+$351M)
14% more funds holding
Funds holding: 202 → 231 (+29)
4% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 72
1.06% less ownership
Funds ownership: 86.34% → 85.28% (-1.1%)
18% less call options, than puts
Call options by funds: $3.07M | Put options by funds: $3.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$32.5M |
| 2 |
BlackRock
New York
|
+$31M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.48M |
| 4 |
Millennium Management
New York
|
+$4.67M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$14.3M |
| 3 |
Primecap Management
Pasadena,
California
|
-$9.73M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$9.52M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.8M |
MATX Hedge Fund Activity: Q1 2021 in Review
231 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2021, worth a combined $2.47B — up 17% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MATX positions and 18 closed out — a net gain of 32 holders — while 69 added to existing stakes and 72 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $32.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $54.9M.
- 231 institutional investors held Matsons (MATX) as of Q1 2021, up from 202 in Q4 2020.
- Funds reported $2.47B of Matsons stock for Q1 2021, up 17% quarter-over-quarter.
- 50 funds opened new Matsons positions in Q1 2021 and 18 closed out, a net change of +32 holders.
- The largest Matsons buyer in Q1 2021 was ArrowMark Colorado Holdings, an estimated $32.5M added.
- The largest Matsons seller in Q1 2021 was T. Rowe Price Associates, an estimated $54.9M sold.
Based on aggregated 13F filings for Q1 2021.