MASONITE INTERNATIONAL CORP
DOOR
DOOR was delisted on the 14th of May, 2024.
168 hedge funds and large institutions have $1.75B invested in MASONITE INTERNATIONAL CORP in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 12 closing their positions.
192% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 12
170% more call options, than puts
Call options by funds: $4.3M | Put options by funds: $1.59M
25% more capital invested
Capital invested by funds: $1.4B → $1.75B (+$348M)
16% more funds holding
Funds holding: 145 → 168 (+23)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$18.2M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$12.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.5M |
| 5 |
PIMC
Praesidium Investment Management Company
New York
|
+$9.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$74.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$30M |
| 3 |
HP
Hound Partners
New York
|
-$25.8M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$15.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Tudor Investment Corp
Stamford,
Connecticut
| – | -$237K | -4,093 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$164K | -2,836 | Closed |
|
|
QT
178
Quantamental Technologies
White Plains,
New York
| – | -$61K | -1,044 | Closed |
|
|
MWNA
179
Marshall Wace North America
New York
| – | -$45K | -782 | Closed |
|
DOOR Hedge Fund Activity: Q4 2019 in Review
168 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q4 2019, worth a combined $1.75B — up 25% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DOOR positions and 12 closed out — a net gain of 23 holders — while 53 added to existing stakes and 59 trimmed.
The largest buyer was Man Group, adding an estimated $18.2M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $74.1M.
- 168 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q4 2019, up from 145 in Q3 2019.
- Funds reported $1.75B of MASONITE INTERNATIONAL CORP stock for Q4 2019, up 25% quarter-over-quarter.
- 35 funds opened new MASONITE INTERNATIONAL CORP positions in Q4 2019 and 12 closed out, a net change of +23 holders.
- The largest MASONITE INTERNATIONAL CORP buyer in Q4 2019 was Man Group, an estimated $18.2M added.
- The largest MASONITE INTERNATIONAL CORP seller in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $74.1M sold.
Based on aggregated 13F filings for Q4 2019.