Masco
653 hedge funds and large institutions have $11.2B invested in Masco in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 217 increasing their positions, 250 reducing their positions, and 47 closing their positions.
178% more call options, than puts
Call options by funds: $139M | Put options by funds: $50.1M
62% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 47
3% more funds holding
Funds holding: 632 → 653 (+21)
0.72% less ownership
Funds ownership: 89.81% → 89.09% (-0.72%)
9% less capital invested
Capital invested by funds: $12.4B → $11.2B (-$1.13B)
13% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 250
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$97.7M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$62.2M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$57.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$51.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$79.4M |
| 2 |
JP Morgan Chase
New York
|
-$77.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$59.5M |
| 5 |
Renaissance Technologies
New York
|
-$47.3M |
MAS Hedge Fund Activity: Q1 2018 in Review
653 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q1 2018, worth a combined $11.2B — down 9.1% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new MAS positions and 47 closed out — a net gain of 29 holders — while 217 added to existing stakes and 250 trimmed.
The largest buyer was Millennium Management, adding an estimated $97.7M. The largest seller was Amundi Asset Management US, cutting an estimated $79.4M.
- 653 institutional investors held Masco (MAS) as of Q1 2018, up from 632 in Q4 2017.
- Funds reported $11.2B of Masco stock for Q1 2018, down 9.1% quarter-over-quarter.
- 76 funds opened new Masco positions in Q1 2018 and 47 closed out, a net change of +29 holders.
- The largest Masco buyer in Q1 2018 was Millennium Management, an estimated $97.7M added.
- The largest Masco seller in Q1 2018 was Amundi Asset Management US, an estimated $79.4M sold.
Based on aggregated 13F filings for Q1 2018.