Masco
578 hedge funds and large institutions have $8.6B invested in Masco in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 198 increasing their positions, 245 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32% less capital invested
Capital invested by funds: $12.6B → $8.6B (-$4.02B)
57% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 136
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
578
Holding in Top 10
3
Calls
$99.7M
Puts
$118M
Top Buyers
| 1 | +$397M | |
| 2 | +$83.2M | |
| 3 | +$60.5M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$59M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$57.8M |
Top Sellers
| 1 | -$164M | |
| 2 | -$123M | |
| 3 | -$70.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$68.2M |
| 5 |
Two Sigma Investments
New York
|
-$62.5M |