Masco
425 hedge funds and large institutions have $6.91B invested in Masco in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 159 reducing their positions, and 34 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
94% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 34
55% more call options, than puts
Call options by funds: $104M | Put options by funds: $67.2M
8% more funds holding
Funds holding: 395 → 425 (+30)
8% more capital invested
Capital invested by funds: $6.43B → $6.91B (+$485M)
0.43% more ownership
Funds ownership: 96.45% → 96.88% (+0.43%)
11% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$54.5M |
| 2 |
Two Sigma Advisers
New York
|
+$51.1M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$49.4M |
| 4 |
Bank of New York Mellon
New York
|
+$42.7M |
| 5 |
Two Sigma Investments
New York
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$86M |
| 3 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$50.2M |
| 4 |
JP Morgan Chase
New York
|
-$42.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$38.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPCM
451
Kings Point Capital Management
Great Neck,
New York
| – | -$165K | -8,847 | Closed |
|
452
Teacher Retirement System of Texas
Austin,
Texas
| – | -$124K | -6,635 | Closed |
|
|
SOAMC
453
Spirit of America Management Corp
Syosset,
New York
| – | -$106K | -5,690 | Closed |
|
|
JIM
454
Jupiter Investment Management
London,
United Kingdom
| – | -$96K | -5,167 | Closed |
|
|
PC
455
Permit Capital
West Conshohocken,
Pennsylvania
| – | -$70K | -3,744 | Closed |
|
|
EWM
456
Evercore Wealth Management
New York
| – | -$4K | -228 | Closed |
|
457
Victory Capital Management
San Antonio,
Texas
| – | -$3K | -192 | Closed |
|
|
ECM
458
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$3K | -171 | Closed |
|
|
GI
459
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -97 | Closed |
|
MAS Hedge Fund Activity: Q4 2013 in Review
425 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2013, worth a combined $6.91B — up 7.5% from $6.43B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new MAS positions and 34 closed out — a net gain of 32 holders — while 142 added to existing stakes and 159 trimmed.
The largest buyer was Prudential Financial, adding an estimated $54.5M. The largest seller was Fidelity Investments, cutting an estimated $121M.
- 425 institutional investors held Masco (MAS) as of Q4 2013, up from 395 in Q3 2013.
- Funds reported $6.91B of Masco stock for Q4 2013, up 7.5% quarter-over-quarter.
- 66 funds opened new Masco positions in Q4 2013 and 34 closed out, a net change of +32 holders.
- The largest Masco buyer in Q4 2013 was Prudential Financial, an estimated $54.5M added.
- The largest Masco seller in Q4 2013 was Fidelity Investments, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2013.