Matsons
MATX
346 hedge funds and large institutions have $4.08B invested in Matsons in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 29 closing their positions.
204% more call options, than puts
Call options by funds: $34.7M | Put options by funds: $11.4M
169% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 29
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
29% more capital invested
Capital invested by funds: $3.16B → $4.08B (+$924M)
15% more funds holding
Funds holding: 301 → 346 (+45)
4% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 107
0.7% less ownership
Funds ownership: 83.52% → 82.81% (-0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$40M |
| 2 |
BlackRock
New York
|
+$20.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.5M |
| 5 |
Goldman Sachs
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$120M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$109M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$93.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$15.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.96M |
MATX Hedge Fund Activity: Q1 2022 in Review
346 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2022, worth a combined $4.08B — up 29% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new MATX positions and 29 closed out — a net gain of 49 holders — while 111 added to existing stakes and 107 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $40M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $120M.
- 346 institutional investors held Matsons (MATX) as of Q1 2022, up from 301 in Q4 2021.
- Funds reported $4.08B of Matsons stock for Q1 2022, up 29% quarter-over-quarter.
- 78 funds opened new Matsons positions in Q1 2022 and 29 closed out, a net change of +49 holders.
- The largest Matsons buyer in Q1 2022 was Acadian Asset Management, an estimated $40M added.
- The largest Matsons seller in Q1 2022 was Fuller & Thaler Asset Management, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2022.