Masco
632 hedge funds and large institutions have $12.4B invested in Masco in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 32 closing their positions.
241% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 32
41% more call options, than puts
Call options by funds: $65.8M | Put options by funds: $46.6M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
13% more funds holding
Funds holding: 560 → 632 (+72)
12% more capital invested
Capital invested by funds: $11.1B → $12.4B (+$1.32B)
0.85% more ownership
Funds ownership: 88.96% → 89.81% (+0.85%)
11% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 226
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$130M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$85.8M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$64.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.3M |
| 5 |
IGM
Incline Global Management
New York
|
+$43.5M |
Top Sellers
| 1 |
BlackRock
New York
|
-$313M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$148M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$42.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$29.5M |
| 5 |
Millennium Management
New York
|
-$27.6M |
MAS Hedge Fund Activity: Q4 2017 in Review
632 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2017, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new MAS positions and 32 closed out — a net gain of 77 holders — while 202 added to existing stakes and 226 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $130M. The largest seller was BlackRock, cutting an estimated $313M.
- 632 institutional investors held Masco (MAS) as of Q4 2017, up from 560 in Q3 2017.
- Funds reported $12.4B of Masco stock for Q4 2017, up 12% quarter-over-quarter.
- 109 funds opened new Masco positions in Q4 2017 and 32 closed out, a net change of +77 holders.
- The largest Masco buyer in Q4 2017 was Citadel Advisors, an estimated $130M added.
- The largest Masco seller in Q4 2017 was BlackRock, an estimated $313M sold.
Based on aggregated 13F filings for Q4 2017.