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Masco
MAS

687 hedge funds and large institutions have $10.7B invested in Masco in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 260 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $10B → $10.7B (+$694M)

0% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 68

9% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 260

2% less funds holding

Funds holding: 700 → 687 (-13)

1.93% less ownership

Funds ownership: 94.7% → 92.77% (-1.9%)

29% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $26M

Holders
687
Holders Change
-13
Holders Change %
-1.86%
% of All Funds
10.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
68
Increased
237
Reduced
260
Closed
68
Calls
$18.4M
Puts
$26M
Net Calls
-$7.63M
Net Calls Change
+$5.71M

Top Buyers

1
MNG
Manning & Napier Group
New York
+$77.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$29.2M
4
Harris Associates
Harris Associates
Illinois
+$28.5M
5
UBS AM
UBS AM
Illinois
+$25M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$120M
2
AWA
Arete Wealth Advisors
Illinois
-$97.6M
3
Boston Partners
Boston Partners
Massachusetts
-$69.1M
4
Amundi
Amundi
France
-$41.1M
5
PAM
Panagora Asset Management
Massachusetts
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$16.3M +$988K +19,175 +6%
Barclays
77
Barclays
United Kingdom
$16.1M -$2.79M -54,182 -14%
AGA
78
Altrinsic Global Advisors
Connecticut
$16M +$96.9K +1,879 +0.6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$16M – – –
Fidelity Investments
80
Fidelity Investments
Massachusetts
$15.9M +$1.08M +20,908 +7%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M -$2.06M -40,000 -11%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$15.2M -$1.49M -28,940 -9%
UBS Group
83
UBS Group
Switzerland
$15M +$3.71M +71,926 +31%
Principal Financial Group
84
Principal Financial Group
Iowa
$13.9M +$264K +5,127 +2%
FWCM
85
Ferguson Wellman Capital Management
Oregon
$13.5M -$3.03M -58,772 -18%
WCM
86
Wedge Capital Management
North Carolina
$13.5M -$1.13M -21,940 -7%
SAM
87
Storebrand Asset Management
Norway
$12.8M -$297K -5,758 -2%
AAF
88
Andra AP-fonden
Sweden
$12.8M -$1.91M -37,100 -13%
BHIA
89
Birch Hill Investment Advisors
Massachusetts
$12.7M -$3.51M -68,015 -21%
SEI Investments
90
SEI Investments
Pennsylvania
$12.2M +$2.88M +55,907 +30%
1SAMC
91
12th Street Asset Management Company
Tennessee
$11.9M -$53.5K -1,038 -0.4%
Stifel Financial
92
Stifel Financial
Missouri
$11.6M -$303K -5,872 -2%
Vontobel Holding
93
Vontobel Holding
Switzerland
$11M +$501K +9,710 +5%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M -$62.3K -1,208 -0.6%
Prudential Financial
95
Prudential Financial
New Jersey
$10.6M +$101K +1,956 +0.9%
Cerity Partners
96
Cerity Partners
New York
$10.4M -$7.85M -152,304 -51%
CWM
97
Congress Wealth Management
Massachusetts
$10.3M +$1.15M +22,241 +12%
Canada Life
98
Canada Life
Manitoba, Canada
$10.2M -$1.53M -29,670 -13%
HFS
99
Hantz Financial Services
Michigan
$10.1M +$51.9K +1,006 +0.5%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$10.1M -$747K -14,489 -7%
2 3
4
5 6

MAS Hedge Fund Activity: Q1 2023 in Review

687 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q1 2023, worth a combined $10.7B — up 6.9% from $10B a quarter earlier.

Fund positioning in MAS was balanced in Q1 2023: 68 funds opened new positions, 68 closed out, 237 added to existing stakes and 260 trimmed.

The largest buyer was Manning & Napier Group, opening a new position worth an estimated $77.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $120M.

  • 687 institutional investors held Masco (MAS) as of Q1 2023, down from 700 in Q4 2022.
  • Funds reported $10.7B of Masco stock for Q1 2023, up 6.9% quarter-over-quarter.
  • 68 funds opened new Masco positions in Q1 2023 and 68 closed out, a net change of 0 holders.
  • The largest Masco buyer in Q1 2023 was Manning & Napier Group, an estimated $77.2M added.
  • The largest Masco seller in Q1 2023 was Massachusetts Financial Services, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2023.