Masco
451 hedge funds and large institutions have $8.36B invested in Masco in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 123 increasing their positions, 190 reducing their positions, and 36 closing their positions.
92% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 36
6% more capital invested
Capital invested by funds: $7.87B → $8.36B (+$495M)
6% more funds holding
Funds holding: 426 → 451 (+25)
2.22% more ownership
Funds ownership: 99.91% → 102.13% (+2.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less call options, than puts
Call options by funds: $47.6M | Put options by funds: $71.8M
35% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$97.8M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$96.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$79.5M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$53.3M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$115M |
| 2 |
Pzena Investment Management
New York
|
-$110M |
| 3 |
Two Sigma Investments
New York
|
-$41.4M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$33.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$26.1M |
MAS Hedge Fund Activity: Q1 2015 in Review
451 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q1 2015, worth a combined $8.36B — up 6.3% from $7.87B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new MAS positions and 36 closed out — a net gain of 33 holders — while 123 added to existing stakes and 190 trimmed.
The largest buyer was Iridian Asset Management, adding an estimated $97.8M. The largest seller was Capital World Investors, cutting an estimated $115M.
- 451 institutional investors held Masco (MAS) as of Q1 2015, up from 426 in Q4 2014.
- Funds reported $8.36B of Masco stock for Q1 2015, up 6.3% quarter-over-quarter.
- 69 funds opened new Masco positions in Q1 2015 and 36 closed out, a net change of +33 holders.
- The largest Masco buyer in Q1 2015 was Iridian Asset Management, an estimated $97.8M added.
- The largest Masco seller in Q1 2015 was Capital World Investors, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2015.