Masco
737 hedge funds and large institutions have $13.4B invested in Masco in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 289 increasing their positions, 256 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.3% less ownership
Funds ownership: 90.98% → 90.68% (-0.3%)
4% less capital invested
Capital invested by funds: $14B → $13.4B (-$560M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
737
Holding in Top 10
1
Calls
$30.3M
Puts
$29.9M
Top Buyers
| 1 | +$89.2M | |
| 2 | +$80.6M | |
| 3 | +$49.6M | |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$44.6M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$37.9M |
Top Sellers
| 1 | -$97.6M | |
| 2 | -$78.3M | |
| 3 | -$67.4M | |
| 4 |
Millennium Management
New York
|
-$41.5M |
| 5 |
Two Sigma Investments
New York
|
-$40.4M |