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Masco
597 hedge funds and large institutions have $10.1B invested in Masco in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 194 increasing their positions, 234 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more call options, than puts
Call options by funds: $110M | Put options by funds: $90.3M
0.13% more ownership
Funds ownership: 89.67% → 89.8% (+0.13%)
3% less capital invested
Capital invested by funds: $10.4B → $10.1B (-$310M)
2% less funds holding
Funds holding: 611 → 597 (-14)
12% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 60
17% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 234
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
597
Holders Change
-14
Holders Change %
-2.29%
% of All Funds
13.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
53
Increased
194
Reduced
234
Closed
60
Calls
$110M
Puts
$90.3M
Net Calls
+$20.1M
Net Calls Change
-$59M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$318M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$87.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$70.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$56.7M |
| 5 |
Holocene Advisors
New York
|
-$55.8M |
