Masco
618 hedge funds and large institutions have $12B invested in Masco in 2020 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 179 increasing their positions, 257 reducing their positions, and 57 closing their positions.
74% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 57
39% more capital invested
Capital invested by funds: $8.61B → $12B (+$3.35B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 580 → 618 (+38)
3.42% less ownership
Funds ownership: 94.46% → 91.04% (-3.4%)
11% less call options, than puts
Call options by funds: $63.5M | Put options by funds: $71.6M
30% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 257
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$120M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$115M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$101M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$81.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$76.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$393M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$134M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$80.2M |
| 4 |
BlackRock
New York
|
-$75.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$59M |
MAS Hedge Fund Activity: Q2 2020 in Review
618 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2020, worth a combined $12B — up 39% from $8.61B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new MAS positions and 57 closed out — a net gain of 42 holders — while 179 added to existing stakes and 257 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $120M. The largest seller was Capital Research Global Investors, cutting an estimated $393M.
- 618 institutional investors held Masco (MAS) as of Q2 2020, up from 580 in Q1 2020.
- Funds reported $12B of Masco stock for Q2 2020, up 39% quarter-over-quarter.
- 99 funds opened new Masco positions in Q2 2020 and 57 closed out, a net change of +42 holders.
- The largest Masco buyer in Q2 2020 was Arrowstreet Capital, an estimated $120M added.
- The largest Masco seller in Q2 2020 was Capital Research Global Investors, an estimated $393M sold.
Based on aggregated 13F filings for Q2 2020.