Masco
709 hedge funds and large institutions have $12.4B invested in Masco in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 241 increasing their positions, 292 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $13.4B → $12.4B (-$993M)
17% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 292
28% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 76
Holders
709
Holding in Top 10
1
Calls
$81.1M
Puts
$80.7M
Top Buyers
| 1 | +$194M | |
| 2 | +$161M | |
| 3 | +$57.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.4M |
| 5 |
SI
Standard Investments
New York
|
+$44.2M |
Top Sellers
| 1 | -$137M | |
| 2 | -$98.3M | |
| 3 | -$88.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$74.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$43.2M |