Masco
665 hedge funds and large institutions have $12.6B invested in Masco in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 226 increasing their positions, 258 reducing their positions, and 53 closing their positions.
72% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 53
15% more capital invested
Capital invested by funds: $11B → $12.6B (+$1.61B)
11% more call options, than puts
Call options by funds: $219M | Put options by funds: $196M
4% more funds holding
Funds holding: 640 → 665 (+25)
1.39% more ownership
Funds ownership: 91.5% → 92.89% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
12% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 258
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$98.9M |
| 2 |
Millennium Management
New York
|
+$49.5M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$43.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$40.1M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$65.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$51.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$46.9M |
| 4 |
Man Group
London,
United Kingdom
|
-$42.9M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$37.5M |
MAS Hedge Fund Activity: Q4 2019 in Review
665 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2019, worth a combined $12.6B — up 15% from $11B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new MAS positions and 53 closed out — a net gain of 38 holders — while 226 added to existing stakes and 258 trimmed.
The largest buyer was Wells Fargo, adding an estimated $98.9M. The largest seller was UBS AM, cutting an estimated $65.2M.
- 665 institutional investors held Masco (MAS) as of Q4 2019, up from 640 in Q3 2019.
- Funds reported $12.6B of Masco stock for Q4 2019, up 15% quarter-over-quarter.
- 91 funds opened new Masco positions in Q4 2019 and 53 closed out, a net change of +38 holders.
- The largest Masco buyer in Q4 2019 was Wells Fargo, an estimated $98.9M added.
- The largest Masco seller in Q4 2019 was UBS AM, an estimated $65.2M sold.
Based on aggregated 13F filings for Q4 2019.