Matsons
MATX
324 hedge funds and large institutions have $2.39B invested in Matsons in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 62 closing their positions.
158% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $6.39M
3% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 116
2.43% less ownership
Funds ownership: 82.81% → 80.38% (-2.4%)
6% less funds holding
Funds holding: 346 → 324 (-22)
21% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 62
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
42% less capital invested
Capital invested by funds: $4.08B → $2.39B (-$1.7B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$19.3M |
| 2 |
Millennium Management
New York
|
+$17.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.5M |
| 4 |
Morgan Stanley
New York
|
+$10.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$7.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$43.7M |
| 3 |
BlackRock
New York
|
-$16.5M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$7.68M |
| 5 |
DJYG
David J. Yvars Group
University Park,
Florida
|
-$6.47M |
MATX Hedge Fund Activity: Q2 2022 in Review
324 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2022, worth a combined $2.39B — down 42% from $4.08B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of MATX and 49 opened new positions — a net loss of 13 holders — while 116 trimmed existing stakes and 119 added.
The largest buyer was Acadian Asset Management, adding an estimated $19.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.7M.
- 324 institutional investors held Matsons (MATX) as of Q2 2022, down from 346 in Q1 2022.
- Funds reported $2.39B of Matsons stock for Q2 2022, down 42% quarter-over-quarter.
- 49 funds opened new Matsons positions in Q2 2022 and 62 closed out, a net change of -13 holders.
- The largest Matsons buyer in Q2 2022 was Acadian Asset Management, an estimated $19.3M added.
- The largest Matsons seller in Q2 2022 was T. Rowe Price Associates, an estimated $76.7M sold.
Based on aggregated 13F filings for Q2 2022.