Masco
725 hedge funds and large institutions have $14B invested in Masco in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 261 increasing their positions, 253 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 253
0.9% more ownership
Funds ownership: 90.08% → 90.98% (+0.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
725
Holding in Top 10
2
Calls
$39.5M
Puts
$27.4M
Top Buyers
| 1 | +$57.4M | |
| 2 | +$53.6M | |
| 3 | +$51.5M | |
| 4 |
Two Sigma Investments
New York
|
+$42.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$38.6M |
Top Sellers
| 1 | -$104M | |
| 2 | -$58.7M | |
| 3 | -$56.3M | |
| 4 |
Man Group
London,
United Kingdom
|
-$46.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.2M |