Masco
485 hedge funds and large institutions have $7.73B invested in Masco in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 86 increasing their positions, 321 reducing their positions, and 53 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
55% more call options, than puts
Call options by funds: $97.2M | Put options by funds: $62.9M
47% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 53
5% more funds holding
Funds holding: 464 → 485 (+21)
6% less capital invested
Capital invested by funds: $8.26B → $7.73B (-$531M)
12.55% less ownership
Funds ownership: 101.94% → 89.38% (-13%)
73% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 321
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$78.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$73.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$48.2M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$47.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$283M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$177M |
| 3 |
TP
Third Point
New York
|
-$133M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$102M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$102M |
MAS Hedge Fund Activity: Q3 2015 in Review
485 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q3 2015, worth a combined $7.73B — down 6.4% from $8.26B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new MAS positions and 53 closed out — a net gain of 25 holders — while 86 added to existing stakes and 321 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $78.1M. The largest seller was Capital World Investors, cutting an estimated $283M.
- 485 institutional investors held Masco (MAS) as of Q3 2015, up from 464 in Q2 2015.
- Funds reported $7.73B of Masco stock for Q3 2015, down 6.4% quarter-over-quarter.
- 78 funds opened new Masco positions in Q3 2015 and 53 closed out, a net change of +25 holders.
- The largest Masco buyer in Q3 2015 was Columbus Circle Investors, an estimated $78.1M added.
- The largest Masco seller in Q3 2015 was Capital World Investors, an estimated $283M sold.
Based on aggregated 13F filings for Q3 2015.