Masco
618 hedge funds and large institutions have $10.4B invested in Masco in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 184 increasing their positions, 234 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
9% more funds holding
Funds holding: 567 → 618 (+51)
1.55% more ownership
Funds ownership: 89.29% → 90.84% (+1.5%)
21% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 234
Holders
618
Holding in Top 10
7
Calls
$75.8M
Puts
$59.7M
Top Buyers
| 1 | +$107M | |
| 2 | +$74M | |
| 3 | +$69.2M | |
| 4 |
Goldman Sachs
New York
|
+$63.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.2M |
Top Sellers
| 1 | -$131M | |
| 2 | -$126M | |
| 3 | -$119M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$81.8M |
| 5 |
Barclays
London,
United Kingdom
|
-$52.7M |