Masco
597 hedge funds and large institutions have $10.1B invested in Masco in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 194 increasing their positions, 234 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 60
17% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 234
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
597
Holding in Top 10
3
Calls
$110M
Puts
$90.3M
Top Buyers
| 1 | +$337M | |
| 2 | +$65.9M | |
| 3 | +$65.2M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$59.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$39.3M |
Top Sellers
| 1 | -$302M | |
| 2 | -$83M | |
| 3 | -$66.9M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$53.9M |
| 5 |
Holocene Advisors
New York
|
-$53.1M |