Masco
426 hedge funds and large institutions have $6.74B invested in Masco in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 170 reducing their positions, and 46 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 46
4% more call options, than puts
Call options by funds: $50.3M | Put options by funds: $48.3M
0.06% more ownership
Funds ownership: 96.88% → 96.95% (+0.06%)
0% more funds holding
Funds holding: 426 → 426 (0)
3% less capital invested
Capital invested by funds: $6.92B → $6.74B (-$180M)
18% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$107M |
| 2 |
IIM
Ivory Investment Management
New York
|
+$81.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$42.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$41.9M |
| 5 |
TA
Teachers Advisors
New York
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$84.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$68.3M |
| 3 |
TP
Theleme Partners
London,
United Kingdom
|
-$54.9M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$47.8M |
| 5 |
Axa
Paris,
France
|
-$36.4M |
MAS Hedge Fund Activity: Q1 2014 in Review
426 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q1 2014, worth a combined $6.74B — down 2.6% from $6.92B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new MAS positions and 46 closed out — a net gain of 8 holders — while 140 added to existing stakes and 170 trimmed.
The largest buyer was Third Point, opening a new position worth an estimated $107M. The largest seller was JP Morgan Chase, cutting an estimated $84.6M.
- 426 institutional investors held Masco (MAS) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $6.74B of Masco stock for Q1 2014, down 2.6% quarter-over-quarter.
- 54 funds opened new Masco positions in Q1 2014 and 46 closed out, a net change of +8 holders.
- The largest Masco buyer in Q1 2014 was Third Point, an estimated $107M added.
- The largest Masco seller in Q1 2014 was JP Morgan Chase, an estimated $84.6M sold.
Based on aggregated 13F filings for Q1 2014.