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Masco
728 hedge funds and large institutions have $14B invested in Masco in 2021 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 262 increasing their positions, 253 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 68
44% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $27.4M
8% more capital invested
Capital invested by funds: $13B → $14B (+$1,000M)
4% more funds holding
Funds holding: 700 → 728 (+28)
4% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 253
0.91% more ownership
Funds ownership: 90.18% → 91.09% (+0.91%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
728
Holders Change
+28
Holders Change %
+4%
% of All Funds
12.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
100
Increased
262
Reduced
253
Closed
68
Calls
$39.5M
Puts
$27.4M
Net Calls
+$12.1M
Net Calls Change
+$9.97M
Top Buyers
| 1 |
SI
Scharf Investments
Los Gatos,
California
|
+$57.4M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$53.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$51.5M |
| 4 |
Two Sigma Investments
New York
|
+$42.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$38.6M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$104M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$58.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$56.3M |
| 4 |
Man Group
London,
United Kingdom
|
-$46.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.2M |
