Masco
555 hedge funds and large institutions have $9.61B invested in Masco in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 188 increasing their positions, 248 reducing their positions, and 58 closing their positions.
82% more call options, than puts
Call options by funds: $45M | Put options by funds: $24.7M
6% more capital invested
Capital invested by funds: $9.08B → $9.61B (+$530M)
1.02% more ownership
Funds ownership: 87.3% → 88.32% (+1%)
9% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 58
2% less funds holding
Funds holding: 569 → 555 (-14)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 248
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$869M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$92.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$91M |
| 4 |
Two Sigma Investments
New York
|
+$80.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$90.6M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$83M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$80M |
| 4 |
JP Morgan Chase
New York
|
-$62.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$50M |
MAS Hedge Fund Activity: Q1 2017 in Review
555 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q1 2017, worth a combined $9.61B — up 5.8% from $9.08B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of MAS and 53 opened new positions — a net loss of 5 holders — while 248 trimmed existing stakes and 188 added.
The largest buyer was BlackRock, adding an estimated $869M. The largest seller was AQR Capital Management, cutting an estimated $90.6M.
- 555 institutional investors held Masco (MAS) as of Q1 2017, down from 569 in Q4 2016.
- Funds reported $9.61B of Masco stock for Q1 2017, up 5.8% quarter-over-quarter.
- 53 funds opened new Masco positions in Q1 2017 and 58 closed out, a net change of -5 holders.
- The largest Masco buyer in Q1 2017 was BlackRock, an estimated $869M added.
- The largest Masco seller in Q1 2017 was AQR Capital Management, an estimated $90.6M sold.
Based on aggregated 13F filings for Q1 2017.