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Matsons

301 hedge funds and large institutions have $3.16B invested in Matsons in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 21

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

20% more funds holding

Funds holding: 251301 (+50)

9% more capital invested

Capital invested by funds: $2.89B → $3.16B (+$268M)

1.1% more ownership

Funds ownership: 82.42%83.52% (+1.1%)

1% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $6.08M

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

Holders
301
Holders Change
+50
Holders Change %
+19.92%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
73
Increased
83
Reduced
85
Closed
21
Calls
$6.13M
Puts
$6.08M
Net Calls
+$46K
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$581M -$6.94M -81,317 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M -$6.13M -71,919 -2%
ACH
3
ArrowMark Colorado Holdings
Colorado
$308M -$79.2M -928,647 -21%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$195M +$844K +9,892 +0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$187M -$22.5M -263,476 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$182M -$4.79M -56,153 -3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$179M
State Street
8
State Street
Massachusetts
$133M +$6.59M +77,288 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$63.3M -$1.52M -17,845 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$51.4M -$5.25M -61,559 -10%
Northern Trust
11
Northern Trust
Illinois
$46.1M -$1.84M -21,601 -4%
Primecap Management
12
Primecap Management
California
$34.6M -$307K -3,600 -0.9%
Allianz Asset Management
13
Allianz Asset Management
Germany
$34.4M -$7.5M -87,947 -19%
LCOV
14
London Company of Virginia
Virginia
$32.3M -$1.77M -20,699 -5%
Charles Schwab
15
Charles Schwab
California
$29.8M -$788K -9,237 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$29.6M -$2.07M -24,312 -7%
Bank of America
17
Bank of America
North Carolina
$24M +$2.22M +26,050 +11%
NIP
18
Norwood Investment Partners
California
$23.4M +$22.2M +260,433 New
AT
19
Arden Trust
Delaware
$20.7M
PPA
20
Parametric Portfolio Associates
Washington
$19.5M -$1.77M -20,727 -9%
Morgan Stanley
21
Morgan Stanley
New York
$18.6M +$2.34M +27,473 +15%
American Century Companies
22
American Century Companies
Missouri
$17.4M +$6.44M +75,531 +64%
Ameriprise
23
Ameriprise
Minnesota
$17.2M -$5.42M -63,556 -25%
Invesco
24
Invesco
Georgia
$16.3M +$1.34M +15,672 +9%
Millennium Management
25
Millennium Management
New York
$14.5M +$7.12M +83,503 +108%

MATX Hedge Fund Activity: Q4 2021 in Review

301 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2021, worth a combined $3.16B — up 9.3% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MATX positions and 21 closed out — a net gain of 52 holders — while 83 added to existing stakes and 85 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $12.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $79.2M.

  • 301 institutional investors held Matsons (MATX) as of Q4 2021, up from 251 in Q3 2021.
  • Funds reported $3.16B of Matsons stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 73 funds opened new Matsons positions in Q4 2021 and 21 closed out, a net change of +52 holders.
  • The largest Matsons buyer in Q4 2021 was Pacer Advisors, an estimated $12.4M added.
  • The largest Matsons seller in Q4 2021 was ArrowMark Colorado Holdings, an estimated $79.2M sold.

Based on aggregated 13F filings for Q4 2021.