MASONITE INTERNATIONAL CORP
DOOR
DOOR was delisted on the 14th of May, 2024.
215 hedge funds and large institutions have $2.76B invested in MASONITE INTERNATIONAL CORP in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 93 reducing their positions, and 25 closing their positions.
134% more call options, than puts
Call options by funds: $18M | Put options by funds: $7.66M
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
8% more capital invested
Capital invested by funds: $2.55B → $2.76B (+$214M)
5% more funds holding
Funds holding: 204 → 215 (+11)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
40% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$21.8M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$21.2M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$20.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$29.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$28.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.8M |
| 4 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$18.8M |
| 5 |
Goldman Sachs
New York
|
-$16.2M |
DOOR Hedge Fund Activity: Q4 2021 in Review
215 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q4 2021, worth a combined $2.76B — up 8.4% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DOOR positions and 25 closed out — a net gain of 12 holders — while 56 added to existing stakes and 93 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $21.8M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $29.5M sold.
- 215 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q4 2021, up from 204 in Q3 2021.
- Funds reported $2.76B of MASONITE INTERNATIONAL CORP stock for Q4 2021, up 8.4% quarter-over-quarter.
- 37 funds opened new MASONITE INTERNATIONAL CORP positions in Q4 2021 and 25 closed out, a net change of +12 holders.
- The largest MASONITE INTERNATIONAL CORP buyer in Q4 2021 was Janus Henderson Group, an estimated $21.8M added.
- The largest MASONITE INTERNATIONAL CORP seller in Q4 2021 was Clark Capital Management Group, an estimated $29.5M sold.
Based on aggregated 13F filings for Q4 2021.