MASONITE INTERNATIONAL CORP
DOOR
DOOR was delisted on the 14th of May, 2024.
196 hedge funds and large institutions have $1.74B invested in MASONITE INTERNATIONAL CORP in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 27 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more capital invested
Capital invested by funds: $1.59B → $1.74B (+$156M)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
2% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 66
0% more funds holding
Funds holding: 196 → 196 (0)
2.92% less ownership
Funds ownership: 99.83% → 96.91% (-2.9%)
83% less call options, than puts
Call options by funds: $758K | Put options by funds: $4.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$27.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$27.3M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$16.1M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$4.88M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$24.5M |
| 2 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$18.2M |
| 3 |
PIMC
Praesidium Investment Management Company
New York
|
-$10.9M |
| 4 |
ClearBridge Investments
New York
|
-$7.9M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$7.63M |
DOOR Hedge Fund Activity: Q4 2022 in Review
196 of the 6,239 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q4 2022, worth a combined $1.74B — up 9.8% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DOOR positions and 27 closed out — a net gain of 2 holders — while 67 added to existing stakes and 66 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $27.4M. The largest seller was Invesco, cutting an estimated $24.5M.
- 196 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.74B of MASONITE INTERNATIONAL CORP stock for Q4 2022, up 9.8% quarter-over-quarter.
- 29 funds opened new MASONITE INTERNATIONAL CORP positions in Q4 2022 and 27 closed out, a net change of +2 holders.
- The largest MASONITE INTERNATIONAL CORP buyer in Q4 2022 was Pzena Investment Management, an estimated $27.4M added.
- The largest MASONITE INTERNATIONAL CORP seller in Q4 2022 was Invesco, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2022.