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Masco
673 hedge funds and large institutions have $13.2B invested in Masco in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 216 increasing their positions, 247 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
128% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 47
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more capital invested
Capital invested by funds: $12B → $13.2B (+$1.27B)
9% more funds holding
Funds holding: 618 → 673 (+55)
1.7% more ownership
Funds ownership: 91.04% → 92.74% (+1.7%)
13% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 247
35% less call options, than puts
Call options by funds: $43M | Put options by funds: $65.7M
Holders
673
Holders Change
+55
Holders Change %
+8.9%
% of All Funds
13.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
107
Increased
216
Reduced
247
Closed
47
Calls
$43M
Puts
$65.7M
Net Calls
-$22.7M
Net Calls Change
-$14.6M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$123M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$68.8M |
| 3 |
SG Americas Securities
New York
|
+$62.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$49.1M |
| 5 |
Morgan Stanley
New York
|
+$45.7M |
Top Sellers
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$75.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$73.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$70.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$68.3M |
| 5 |
Two Sigma Advisers
New York
|
-$59.9M |
