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DOOR

MASONITE INTERNATIONAL CORP

Delisted

DOOR was delisted on the 14th of May, 2024.

239 hedge funds and large institutions have $2.81B invested in MASONITE INTERNATIONAL CORP in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 48 increasing their positions, 98 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more funds holding in top 10

Funds holding in top 10: 111 (+10)

54% more capital invested

Capital invested by funds: $1.82B → $2.81B (+$986M)

30% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $23.5M

3% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 75

1% less funds holding

Funds holding: 242239 (-3)

51% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 98

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
3.44%
Holding in Top 10
11
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+1,000%
% of All Funds
0.16%
New
73
Increased
48
Reduced
98
Closed
75
Calls
$30.4M
Puts
$23.5M
Net Calls
+$6.94M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M -$22.9M -203,556 -9%
BlackRock
2
BlackRock
New York
$229M +$6.78M +60,230 +4%
Fidelity International
3
Fidelity International
Bermuda
$129M +$111M +982,800 New
Morgan Stanley
4
Morgan Stanley
New York
$93.8M +$31.2M +277,354 +64%
AAM
5
Alpine Associates Management
Florida
$84.1M +$72.1M +639,895 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$76.5M -$22.3M -198,341 -25%
Millennium Management
7
Millennium Management
New York
$74.1M +$35.3M +313,104 +125%
State Street
8
State Street
Massachusetts
$70.8M +$694K +6,162 +1%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$67.3M +$24.8M +220,367 +76%
FTCM
10
First Trust Capital Management
Illinois
$62.4M +$53.5M +474,629 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.1M +$962K +8,537 +2%
MF
12
Magnetar Financial
Illinois
$59.8M +$51.2M +454,667 New
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.3M -$15.8M -140,658 -25%
American Century Companies
14
American Century Companies
Missouri
$55.6M +$4.52M +40,143 +10%
Goldman Sachs
15
Goldman Sachs
New York
$55M +$37.9M +336,779 +414%
RHJA
16
Rice Hall James & Associates
California
$51.9M -$10.2M -90,248 -19%
CC
17
Carlson Capital
Texas
$51.7M +$44.3M +393,520 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$50.4M +$43.2M +383,483 New
LCOV
19
London Company of Virginia
Virginia
$50.3M +$5.48M +48,680 +15%
WIC
20
Water Island Capital
New York
$46.5M +$39.8M +353,433 New
AA
21
AQR Arbitrage
Connecticut
$43.8M +$37.6M +333,518 New
JP Morgan Chase
22
JP Morgan Chase
New York
$43.1M +$22.3M +198,299 +153%
Franklin Resources
23
Franklin Resources
California
$42.8M -$42.4M -376,678 -54%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$42.8M +$36.7M +325,572 New
Bank of America
25
Bank of America
North Carolina
$42M +$10.3M +91,545 +40%

DOOR Hedge Fund Activity: Q1 2024 in Review

239 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q1 2024, worth a combined $2.81B — up 54% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of DOOR and 73 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 48 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $154M.

  • 239 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q1 2024, down from 242 in Q4 2023.
  • Funds reported $2.81B of MASONITE INTERNATIONAL CORP stock for Q1 2024, up 54% quarter-over-quarter.
  • 73 funds opened new MASONITE INTERNATIONAL CORP positions in Q1 2024 and 75 closed out, a net change of -2 holders.
  • The largest MASONITE INTERNATIONAL CORP buyer in Q1 2024 was Fidelity International, an estimated $111M added.
  • The largest MASONITE INTERNATIONAL CORP seller in Q1 2024 was Fidelity Investments, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2024.