MASONITE INTERNATIONAL CORP
DOOR
DOOR was delisted on the 14th of May, 2024.
196 hedge funds and large institutions have $1.6B invested in MASONITE INTERNATIONAL CORP in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 26 closing their positions.
5% less funds holding
Funds holding: 206 → 196 (-10)
6% less capital invested
Capital invested by funds: $1.71B → $1.6B (-$105M)
19% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 83
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
83% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $9.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$38.2M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$33.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$24.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$27.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$13.2M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$12.3M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$9.69M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$6.09M |
DOOR Hedge Fund Activity: Q3 2022 in Review
196 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q3 2022, worth a combined $1.6B — down 6.1% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DOOR and 17 opened new positions — a net loss of 9 holders — while 83 trimmed existing stakes and 67 added.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $38.2M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $27.4M.
- 196 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q3 2022, down from 206 in Q2 2022.
- Funds reported $1.6B of MASONITE INTERNATIONAL CORP stock for Q3 2022, down 6.1% quarter-over-quarter.
- 17 funds opened new MASONITE INTERNATIONAL CORP positions in Q3 2022 and 26 closed out, a net change of -9 holders.
- The largest MASONITE INTERNATIONAL CORP buyer in Q3 2022 was Pzena Investment Management, an estimated $38.2M added.
- The largest MASONITE INTERNATIONAL CORP seller in Q3 2022 was Fuller & Thaler Asset Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2022.