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Masco
740 hedge funds and large institutions have $13.4B invested in Masco in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 289 increasing their positions, 258 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 56
12% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 258
2% more funds holding
Funds holding: 728 → 740 (+12)
1% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $29.9M
0.3% less ownership
Funds ownership: 91.09% → 90.79% (-0.3%)
4% less capital invested
Capital invested by funds: $14B → $13.4B (-$560M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
740
Holders Change
+12
Holders Change %
+1.65%
% of All Funds
12.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
77
Increased
289
Reduced
258
Closed
56
Calls
$30.3M
Puts
$29.9M
Net Calls
+$398K
Net Calls Change
-$11.7M
Top Buyers
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$97.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$78.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$67.4M |
| 4 |
Millennium Management
New York
|
-$41.5M |
| 5 |
Two Sigma Investments
New York
|
-$40.4M |