Masco
567 hedge funds and large institutions have $7.72B invested in Masco in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 173 increasing their positions, 235 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 101
26% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 235
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
567
Holding in Top 10
2
Calls
$43.8M
Puts
$41.9M
Top Buyers
| 1 | +$139M | |
| 2 | +$104M | |
| 3 | +$68.3M | |
| 4 |
Two Sigma Investments
New York
|
+$59.9M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$57.7M |
Top Sellers
| 1 | -$202M | |
| 2 | -$140M | |
| 3 | -$82.4M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$78.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$77.2M |