Matsons
MATX
251 hedge funds and large institutions have $2.89B invested in Matsons in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 17 closing their positions.
217% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $3.29M
200% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 17
21% more capital invested
Capital invested by funds: $2.38B → $2.89B (+$507M)
15% more funds holding
Funds holding: 218 → 251 (+33)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.31% less ownership
Funds ownership: 85.74% → 82.42% (-3.3%)
21% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$46.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$6.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.23M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.62M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$67.5M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$13.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13M |
| 4 |
Millennium Management
New York
|
-$9.02M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.13M |
MATX Hedge Fund Activity: Q3 2021 in Review
251 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2021, worth a combined $2.89B — up 21% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MATX positions and 17 closed out — a net gain of 34 holders — while 69 added to existing stakes and 87 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $46.3M. The largest seller was BlackRock, cutting an estimated $67.5M.
- 251 institutional investors held Matsons (MATX) as of Q3 2021, up from 218 in Q2 2021.
- Funds reported $2.89B of Matsons stock for Q3 2021, up 21% quarter-over-quarter.
- 51 funds opened new Matsons positions in Q3 2021 and 17 closed out, a net change of +34 holders.
- The largest Matsons buyer in Q3 2021 was William Blair Investment Management, an estimated $46.3M added.
- The largest Matsons seller in Q3 2021 was BlackRock, an estimated $67.5M sold.
Based on aggregated 13F filings for Q3 2021.