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Masco
580 hedge funds and large institutions have $8.61B invested in Masco in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 198 increasing their positions, 246 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.57% more ownership
Funds ownership: 92.89% → 94.46% (+1.6%)
13% less funds holding
Funds holding: 665 → 580 (-85)
16% less call options, than puts
Call options by funds: $99.7M | Put options by funds: $118M
20% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 246
32% less capital invested
Capital invested by funds: $12.6B → $8.61B (-$4.01B)
57% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 136
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
580
Holders Change
-85
Holders Change %
-12.78%
% of All Funds
12.78%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
59
Increased
198
Reduced
246
Closed
136
Calls
$99.7M
Puts
$118M
Net Calls
-$18.4M
Net Calls Change
-$40.8M
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$207M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$156M |
| 3 |
Two Sigma Advisers
New York
|
-$89.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$86.1M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$72.7M |
