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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
BBVA
176
Banco Bilbao Vizcaya Argentaria
Spain
$3.44M +$95.9K +1,861 +3%
WBC
177
Westpac Banking Corp
Australia
$3.39M -$76.5K -1,485 -2%
ATPW
178
Ashton Thomas Private Wealth
Arizona
$3.39M +$1.11M +21,564 +46%
MIS
179
Morningstar Investment Services
Illinois
$3.38M +$1.44M +28,023 +67%
Millennium Management
180
Millennium Management
New York
$3.34M -$6.53M -126,604 -65%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$3.31M -$293K -5,687 -8%
ASRS
182
Arizona State Retirement System
Arizona
$3.26M +$89.3K +1,732 +3%
Mariner
183
Mariner
Kansas
$3.22M -$15.8K -306 -0.5%
Man Group
184
Man Group
United Kingdom
$3.18M -$4.49M -87,087 Closed
Twin Tree Management
185
Twin Tree Management
Texas
$3.18M +$3.29M +63,878 New
Aberdeen Group
186
Aberdeen Group
United Kingdom
$3.17M -$58.9K -1,143 -2%
BC
187
Burney Company
Virginia
$3.16M -$4.79M -92,913 -59%
MPWT
188
MassMutual Private Wealth & Trust
Connecticut
$3.11M +$25.9K +502 +0.8%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$3.08M +$175K +3,397 +6%
SOMRS
190
State of Michigan Retirement System
Michigan
$3.07M +$25.8K +500 +0.8%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$3.07M -$14.7K -285 -0.5%
AIG
192
American International Group
New York
$3.06M +$7.06K +137 +0.2%
FAF
193
Fjarde Ap-fonden
Sweden
$3.05M -$1.16M -22,550 -27%
DnB Asset Management
194
DnB Asset Management
Norway
$3.03M -$616K -11,942 -16%
Wealthfront Advisers
195
Wealthfront Advisers
California
$3.01M +$464K +9,006 +18%
Nomura Asset Management
196
Nomura Asset Management
Japan
$3M +$51.6K +1,002 +2%
CI Investments Inc
197
CI Investments Inc
Ontario, Canada
$2.95M -$776K -15,058 -20%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$2.95M -$255K -4,956 -8%
AB
199
Amalgamated Bank
New York
$2.92M -$23K -446 -0.8%
MIM
200
MetLife Investment Management
New Jersey
$2.91M -$39.9K -774 -1%
6 7
8
9 10

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.