Masco
611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $11.2B → $10.4B (-$857M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
41% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 88
Holders
611
Holding in Top 10
5
Calls
$128M
Puts
$49.1M
Top Buyers
| 1 | +$377M | |
| 2 | +$261M | |
| 3 | +$115M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$84.5M |
| 5 |
Two Sigma Investments
New York
|
+$67.8M |
Top Sellers
| 1 | -$439M | |
| 2 | -$118M | |
| 3 | -$80.4M | |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$78.3M |
| 5 |
Goldman Sachs
New York
|
-$73.3M |