Masco
450 hedge funds and large institutions have $8.36B invested in Masco in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 190 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less call options, than puts
Call options by funds: $47.6M | Put options by funds: $71.8M
35% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 190
Holders
450
Holding in Top 10
2
Calls
$47.6M
Puts
$71.8M
Top Buyers
| 1 | +$101M | |
| 2 | +$100M | |
| 3 | +$82.2M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$54.7M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$31.4M |
Top Sellers
| 1 | -$119M | |
| 2 | -$114M | |
| 3 | -$42.8M | |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$33.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$27M |