Masco
612 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 218 increasing their positions, 237 reducing their positions, and 89 closing their positions.
159% more call options, than puts
Call options by funds: $128M | Put options by funds: $49.5M
0.59% more ownership
Funds ownership: 89.08% → 89.67% (+0.59%)
8% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 237
6% less funds holding
Funds holding: 653 → 612 (-41)
8% less capital invested
Capital invested by funds: $11.2B → $10.4B (-$860M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
42% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$388M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$268M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$119M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$87M |
| 5 |
Two Sigma Investments
New York
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$452M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$122M |
| 3 |
JP Morgan Chase
New York
|
-$82.8M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$80.6M |
| 5 |
Goldman Sachs
New York
|
-$75.4M |
MAS Hedge Fund Activity: Q2 2018 in Review
612 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2018, worth a combined $10.4B — down 7.7% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of MAS and 52 opened new positions — a net loss of 37 holders — while 237 trimmed existing stakes and 218 added.
The largest buyer was Capital World Investors, adding an estimated $388M. The largest seller was Fidelity Investments, cutting an estimated $452M.
- 612 institutional investors held Masco (MAS) as of Q2 2018, down from 653 in Q1 2018.
- Funds reported $10.4B of Masco stock for Q2 2018, down 7.7% quarter-over-quarter.
- 52 funds opened new Masco positions in Q2 2018 and 89 closed out, a net change of -37 holders.
- The largest Masco buyer in Q2 2018 was Capital World Investors, an estimated $388M added.
- The largest Masco seller in Q2 2018 was Fidelity Investments, an estimated $452M sold.
Based on aggregated 13F filings for Q2 2018.