Masco
627 hedge funds and large institutions have $10.3B invested in Masco in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 215 increasing their positions, 231 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.62% less ownership
Funds ownership: 90.86% → 90.24% (-0.62%)
1% less capital invested
Capital invested by funds: $10.4B → $10.3B (-$80.5M)
7% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 231
Holders
627
Holding in Top 10
8
Calls
$209M
Puts
$101M
Top Buyers
| 1 | +$174M | |
| 2 | +$173M | |
| 3 | +$136M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$104M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$80.3M |
Top Sellers
| 1 | -$151M | |
| 2 | -$144M | |
| 3 | -$98.4M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$67.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$63.3M |