Masco
402 hedge funds and large institutions have $6.91B invested in Masco in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 153 reducing their positions, and 69 closing their positions.
60% more call options, than puts
Call options by funds: $101M | Put options by funds: $63.3M
2.24% more ownership
Funds ownership: 96.95% → 99.19% (+2.2%)
2% more capital invested
Capital invested by funds: $6.74B → $6.91B (+$167M)
6% less funds holding
Funds holding: 426 → 402 (-24)
12% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 153
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$149M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$110M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$97.4M |
| 4 |
TP
Third Point
New York
|
+$80.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$75.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$188M |
| 2 |
IIM
Ivory Investment Management
New York
|
-$80.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$59.9M |
| 4 |
Two Sigma Investments
New York
|
-$52.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$39.3M |
MAS Hedge Fund Activity: Q2 2014 in Review
402 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2014, worth a combined $6.91B — up 2.5% from $6.74B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of MAS and 48 opened new positions — a net loss of 21 holders — while 153 trimmed existing stakes and 135 added.
The largest buyer was Capital World Investors, adding an estimated $149M. The largest seller was JP Morgan Chase, cutting an estimated $188M.
- 402 institutional investors held Masco (MAS) as of Q2 2014, down from 426 in Q1 2014.
- Funds reported $6.91B of Masco stock for Q2 2014, up 2.5% quarter-over-quarter.
- 48 funds opened new Masco positions in Q2 2014 and 69 closed out, a net change of -21 holders.
- The largest Masco buyer in Q2 2014 was Capital World Investors, an estimated $149M added.
- The largest Masco seller in Q2 2014 was JP Morgan Chase, an estimated $188M sold.
Based on aggregated 13F filings for Q2 2014.