Masco
MAS
740 hedge funds and large institutions have $13.4B invested in Masco in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 289 increasing their positions, 258 reducing their positions, and 56 closing their positions.
38% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 56
12% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 258
2% more funds holding
Funds holding: 728 → 740 (+12)
1% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $29.9M
0.3% less ownership
Funds ownership: 91.09% → 90.79% (-0.3%)
4% less capital invested
Capital invested by funds: $14B → $13.4B (-$560M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$97.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$78.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$67.4M |
| 4 |
Millennium Management
New York
|
-$41.5M |
| 5 |
Two Sigma Investments
New York
|
-$40.4M |
MAS Hedge Fund Activity: Q2 2021 in Review
740 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2021, worth a combined $13.4B — down 4% from $14B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new MAS positions and 56 closed out — a net gain of 21 holders — while 289 added to existing stakes and 258 trimmed.
The largest buyer was VanEck Associates, adding an estimated $89.2M. The largest seller was Prudential Financial, cutting an estimated $97.6M.
- 740 institutional investors held Masco (MAS) as of Q2 2021, up from 728 in Q1 2021.
- Funds reported $13.4B of Masco stock for Q2 2021, down 4% quarter-over-quarter.
- 77 funds opened new Masco positions in Q2 2021 and 56 closed out, a net change of +21 holders.
- The largest Masco buyer in Q2 2021 was VanEck Associates, an estimated $89.2M added.
- The largest Masco seller in Q2 2021 was Prudential Financial, an estimated $97.6M sold.
Based on aggregated 13F filings for Q2 2021.