Masco
576 hedge funds and large institutions have $10.9B invested in Masco in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 227 reducing their positions, and 51 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
49% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 51
20% more call options, than puts
Call options by funds: $42.7M | Put options by funds: $35.7M
13% more capital invested
Capital invested by funds: $9.61B → $10.9B (+$1.25B)
4% more funds holding
Funds holding: 555 → 576 (+21)
0.61% more ownership
Funds ownership: 88.32% → 88.93% (+0.61%)
14% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$172M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$107M |
| 3 |
BlackRock
New York
|
+$101M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$71.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$145M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$65.4M |
| 3 |
Millennium Management
New York
|
-$62.9M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$40.8M |
| 5 |
Two Sigma Investments
New York
|
-$37.7M |
MAS Hedge Fund Activity: Q2 2017 in Review
576 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2017, worth a combined $10.9B — up 13% from $9.61B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new MAS positions and 51 closed out — a net gain of 25 holders — while 196 added to existing stakes and 227 trimmed.
The largest buyer was Boston Partners, adding an estimated $172M. The largest seller was JP Morgan Chase, cutting an estimated $145M.
- 576 institutional investors held Masco (MAS) as of Q2 2017, up from 555 in Q1 2017.
- Funds reported $10.9B of Masco stock for Q2 2017, up 13% quarter-over-quarter.
- 76 funds opened new Masco positions in Q2 2017 and 51 closed out, a net change of +25 holders.
- The largest Masco buyer in Q2 2017 was Boston Partners, an estimated $172M added.
- The largest Masco seller in Q2 2017 was JP Morgan Chase, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2017.