MASONITE INTERNATIONAL CORP
DOOR
DOOR was delisted on the 14th of May, 2024.
176 hedge funds and large institutions have $1.71B invested in MASONITE INTERNATIONAL CORP in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 27 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
6% less funds holding
Funds holding: 188 → 176 (-12)
17% less capital invested
Capital invested by funds: $2.07B → $1.71B (-$361M)
19% less call options, than puts
Call options by funds: $2.32M | Put options by funds: $2.87M
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$23.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$18.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.9M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$15.5M |
| 5 |
Two Sigma Investments
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$61.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$54.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$19.4M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$13.4M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$10.8M |
DOOR Hedge Fund Activity: Q1 2018 in Review
176 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q1 2018, worth a combined $1.71B — down 17% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DOOR and 19 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 73 added.
The largest buyer was Hound Partners, opening a new position worth an estimated $23.8M. The largest seller was BAMCO Inc, cutting an estimated $61.3M.
- 176 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q1 2018, down from 188 in Q4 2017.
- Funds reported $1.71B of MASONITE INTERNATIONAL CORP stock for Q1 2018, down 17% quarter-over-quarter.
- 19 funds opened new MASONITE INTERNATIONAL CORP positions in Q1 2018 and 27 closed out, a net change of -8 holders.
- The largest MASONITE INTERNATIONAL CORP buyer in Q1 2018 was Hound Partners, an estimated $23.8M added.
- The largest MASONITE INTERNATIONAL CORP seller in Q1 2018 was BAMCO Inc, an estimated $61.3M sold.
Based on aggregated 13F filings for Q1 2018.