MASONITE INTERNATIONAL CORP
DOOR
DOOR was delisted on the 14th of May, 2024.
206 hedge funds and large institutions have $2.04B invested in MASONITE INTERNATIONAL CORP in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 35 closing their positions.
577% more call options, than puts
Call options by funds: $19M | Put options by funds: $2.8M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 79
4% less funds holding
Funds holding: 215 → 206 (-9)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
26% less capital invested
Capital invested by funds: $2.76B → $2.04B (-$719M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
+$19.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$12.1M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.3M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$21.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$19.5M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$15.6M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$15.6M |
DOOR Hedge Fund Activity: Q1 2022 in Review
206 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q1 2022, worth a combined $2.04B — down 26% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of DOOR and 26 opened new positions — a net loss of 9 holders — while 79 trimmed existing stakes and 80 added.
The largest buyer was Repertoire Partners, opening a new position worth an estimated $19.8M. The largest seller was Royal Bank of Canada, cutting an estimated $33M.
- 206 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q1 2022, down from 215 in Q4 2021.
- Funds reported $2.04B of MASONITE INTERNATIONAL CORP stock for Q1 2022, down 26% quarter-over-quarter.
- 26 funds opened new MASONITE INTERNATIONAL CORP positions in Q1 2022 and 35 closed out, a net change of -9 holders.
- The largest MASONITE INTERNATIONAL CORP buyer in Q1 2022 was Repertoire Partners, an estimated $19.8M added.
- The largest MASONITE INTERNATIONAL CORP seller in Q1 2022 was Royal Bank of Canada, an estimated $33M sold.
Based on aggregated 13F filings for Q1 2022.