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DOOR

MASONITE INTERNATIONAL CORP

Delisted

DOOR was delisted on the 14th of May, 2024.

166 hedge funds and large institutions have $1.16B invested in MASONITE INTERNATIONAL CORP in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.11M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 168166 (-2)

34% less capital invested

Capital invested by funds: $1.75B → $1.16B (-$588M)

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
61
Reduced
57
Closed
25
Calls
$1.9M
Puts
$1.11M
Net Calls
+$789K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
76
Venator Capital Management
Ontario, Canada
$1.16M +$1.73M +24,500 New
Wellington Management Group
77
Wellington Management Group
Massachusetts
$1.12M +$1.67M +23,536 New
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$1.1M +$737K +10,422 +81%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.1M +$51.1K +722 +3%
Citigroup
80
Citigroup
New York
$1.09M -$213K -3,012 -12%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.05M +$223K +3,147 +17%
UBS AM
82
UBS AM
Illinois
$1.04M -$70.6K -998 -4%
ISSM
83
Invesco Senior Secured Management
New York
$1.01M
ZCM
84
Ziegler Capital Management
Illinois
$948K +$1.41M +19,983 New
CS
85
Credit Suisse
Switzerland
$927K -$321K -4,538 -19%
CSS
86
Cubist Systematic Strategies
Connecticut
$754K +$892K +12,601 +383%
DTL
87
Dynamic Technology Lab
Singapore
$726K +$1.08M +15,290 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$709K +$43.4K +614 +4%
WG
89
Winton Group
United Kingdom
$704K -$1.17M -16,585 -53%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$704K +$63.4K +896 +6%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$702K +$271K +3,829 +35%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$697K +$94.5K +1,336 +10%
AIG
93
American International Group
New York
$692K -$59.6K -842 -5%
Truist Financial
94
Truist Financial
North Carolina
$634K -$12.8K -181 -1%
SO
95
STRS Ohio
Ohio
$631K +$630K +8,900 +202%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$630K +$670K +9,464 +248%
Squarepoint
97
Squarepoint
New York
$598K -$1.36M -19,246 -60%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$588K +$19.5K +276 +2%
Barclays
99
Barclays
United Kingdom
$587K -$1.87M -26,383 -68%
GC
100
Globeflex Capital
California
$560K

DOOR Hedge Fund Activity: Q1 2020 in Review

166 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q1 2020, worth a combined $1.16B — down 34% from $1.75B a quarter earlier.

Fund positioning in DOOR was balanced in Q1 2020: 25 funds opened new positions, 25 closed out, 61 added to existing stakes and 57 trimmed.

The largest buyer was American Century Companies, adding an estimated $15.6M. The largest seller was Pzena Investment Management, cutting an estimated $33.4M.

  • 166 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q1 2020, down from 168 in Q4 2019.
  • Funds reported $1.16B of MASONITE INTERNATIONAL CORP stock for Q1 2020, down 34% quarter-over-quarter.
  • 25 funds opened new MASONITE INTERNATIONAL CORP positions in Q1 2020 and 25 closed out, a net change of 0 holders.
  • The largest MASONITE INTERNATIONAL CORP buyer in Q1 2020 was American Century Companies, an estimated $15.6M added.
  • The largest MASONITE INTERNATIONAL CORP seller in Q1 2020 was Pzena Investment Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2020.