Masco
560 hedge funds and large institutions have $11.1B invested in Masco in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 207 increasing their positions, 215 reducing their positions, and 65 closing their positions.
49% more call options, than puts
Call options by funds: $52.7M | Put options by funds: $35.5M
2% more capital invested
Capital invested by funds: $10.9B → $11.1B (+$192M)
0.03% more ownership
Funds ownership: 88.93% → 88.96% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 215
3% less funds holding
Funds holding: 576 → 560 (-16)
17% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.2M |
| 2 |
Renaissance Technologies
New York
|
+$39.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$31.1M |
| 4 |
JP Morgan Chase
New York
|
+$28.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$86.4M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$51.2M |
| 3 |
Two Sigma Investments
New York
|
-$50.6M |
| 4 |
CCI
Columbus Circle Investors
|
-$44M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$30.8M |
MAS Hedge Fund Activity: Q3 2017 in Review
560 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q3 2017, worth a combined $11.1B — up 1.8% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of MAS and 54 opened new positions — a net loss of 11 holders — while 215 trimmed existing stakes and 207 added.
The largest buyer was Fidelity Investments, adding an estimated $55.2M. The largest seller was Citadel Advisors, cutting an estimated $86.4M.
- 560 institutional investors held Masco (MAS) as of Q3 2017, down from 576 in Q2 2017.
- Funds reported $11.1B of Masco stock for Q3 2017, up 1.8% quarter-over-quarter.
- 54 funds opened new Masco positions in Q3 2017 and 65 closed out, a net change of -11 holders.
- The largest Masco buyer in Q3 2017 was Fidelity Investments, an estimated $55.2M added.
- The largest Masco seller in Q3 2017 was Citadel Advisors, an estimated $86.4M sold.
Based on aggregated 13F filings for Q3 2017.