Masco
687 hedge funds and large institutions have $10.7B invested in Masco in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 260 reducing their positions, and 68 closing their positions.
7% more capital invested
Capital invested by funds: $10B → $10.7B (+$694M)
0% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 68
9% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 260
2% less funds holding
Funds holding: 700 → 687 (-13)
1.93% less ownership
Funds ownership: 94.7% → 92.77% (-1.9%)
29% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$77.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$29.2M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$28.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$120M |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$97.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$69.1M |
| 4 |
Amundi
Paris,
France
|
-$41.1M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$27.8M |
MAS Hedge Fund Activity: Q1 2023 in Review
687 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q1 2023, worth a combined $10.7B — up 6.9% from $10B a quarter earlier.
Fund positioning in MAS was balanced in Q1 2023: 68 funds opened new positions, 68 closed out, 237 added to existing stakes and 260 trimmed.
The largest buyer was Manning & Napier Group, opening a new position worth an estimated $77.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $120M.
- 687 institutional investors held Masco (MAS) as of Q1 2023, down from 700 in Q4 2022.
- Funds reported $10.7B of Masco stock for Q1 2023, up 6.9% quarter-over-quarter.
- 68 funds opened new Masco positions in Q1 2023 and 68 closed out, a net change of 0 holders.
- The largest Masco buyer in Q1 2023 was Manning & Napier Group, an estimated $77.2M added.
- The largest Masco seller in Q1 2023 was Massachusetts Financial Services, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2023.