Matsons
MATX
218 hedge funds and large institutions have $2.38B invested in Matsons in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 42 closing their positions.
72% more call options, than puts
Call options by funds: $6.38M | Put options by funds: $3.71M
15% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 68
0.43% more ownership
Funds ownership: 85.28% → 85.71% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $2.47B → $2.38B (-$86.8M)
6% less funds holding
Funds holding: 231 → 218 (-13)
31% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$27.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.9M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$11.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$22.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.7M |
| 4 |
BlackRock
New York
|
-$8.36M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$5.81M |
MATX Hedge Fund Activity: Q2 2021 in Review
218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2021, worth a combined $2.38B — down 3.5% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MATX and 29 opened new positions — a net loss of 13 holders — while 68 trimmed existing stakes and 78 added.
The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $27.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $34.4M.
- 218 institutional investors held Matsons (MATX) as of Q2 2021, down from 231 in Q1 2021.
- Funds reported $2.38B of Matsons stock for Q2 2021, down 3.5% quarter-over-quarter.
- 29 funds opened new Matsons positions in Q2 2021 and 42 closed out, a net change of -13 holders.
- The largest Matsons buyer in Q2 2021 was Investment Counselors of Maryland, an estimated $27.6M added.
- The largest Matsons seller in Q2 2021 was T. Rowe Price Associates, an estimated $34.4M sold.
Based on aggregated 13F filings for Q2 2021.