Masco
696 hedge funds and large institutions have $13B invested in Masco in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 253 increasing their positions, 234 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
2% less capital invested
Capital invested by funds: $13.2B → $13B (-$249M)
2.6% less ownership
Funds ownership: 92.62% → 90.02% (-2.6%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
696
Holding in Top 10
3
Calls
$38.6M
Puts
$36.5M
Top Buyers
| 1 | +$116M | |
| 2 | +$54M | |
| 3 | +$53.3M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$41.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40.4M |
Top Sellers
| 1 | -$89.5M | |
| 2 | -$85.3M | |
| 3 | -$84M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$76.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$71.9M |