MASONITE INTERNATIONAL CORP
DOOR
DOOR was delisted on the 14th of May, 2024.
242 hedge funds and large institutions have $1.82B invested in MASONITE INTERNATIONAL CORP in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 22 closing their positions.
256% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $7.13M
159% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 22
18% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 71
16% more funds holding
Funds holding: 209 → 242 (+33)
10% less capital invested
Capital invested by funds: $2.01B → $1.82B (-$193M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$27.4M |
| 2 |
Morgan Stanley
New York
|
+$23.6M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$22M |
| 4 |
AC
Armistice Capital
New York
|
+$18M |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$60.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$45.9M |
| 3 |
PIMC
Praesidium Investment Management Company
New York
|
-$29.3M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$28.6M |
| 5 |
ClearBridge Investments
New York
|
-$18.2M |
DOOR Hedge Fund Activity: Q4 2023 in Review
242 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q4 2023, worth a combined $1.82B — down 9.6% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new DOOR positions and 22 closed out — a net gain of 35 holders — while 84 added to existing stakes and 71 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $27.4M. The largest seller was AllianceBernstein, cutting an estimated $60.9M.
- 242 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q4 2023, up from 209 in Q3 2023.
- Funds reported $1.82B of MASONITE INTERNATIONAL CORP stock for Q4 2023, down 9.6% quarter-over-quarter.
- 57 funds opened new MASONITE INTERNATIONAL CORP positions in Q4 2023 and 22 closed out, a net change of +35 holders.
- The largest MASONITE INTERNATIONAL CORP buyer in Q4 2023 was Man Group, an estimated $27.4M added.
- The largest MASONITE INTERNATIONAL CORP seller in Q4 2023 was AllianceBernstein, an estimated $60.9M sold.
Based on aggregated 13F filings for Q4 2023.