Masco
597 hedge funds and large institutions have $10.1B invested in Masco in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 194 increasing their positions, 234 reducing their positions, and 60 closing their positions.
22% more call options, than puts
Call options by funds: $110M | Put options by funds: $90.3M
0.12% more ownership
Funds ownership: 89.67% → 89.79% (+0.12%)
3% less capital invested
Capital invested by funds: $10.4B → $10.1B (-$310M)
2% less funds holding
Funds holding: 612 → 597 (-15)
13% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 60
17% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 234
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$354M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$69.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$68.5M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$62.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$318M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$87.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$70.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$56.7M |
| 5 |
Holocene Advisors
New York
|
-$55.8M |
MAS Hedge Fund Activity: Q3 2018 in Review
597 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q3 2018, worth a combined $10.1B — down 3% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of MAS and 52 opened new positions — a net loss of 8 holders — while 234 trimmed existing stakes and 194 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $354M. The largest seller was Fidelity Investments, cutting an estimated $318M.
- 597 institutional investors held Masco (MAS) as of Q3 2018, down from 612 in Q2 2018.
- Funds reported $10.1B of Masco stock for Q3 2018, down 3% quarter-over-quarter.
- 52 funds opened new Masco positions in Q3 2018 and 60 closed out, a net change of -8 holders.
- The largest Masco buyer in Q3 2018 was Capital Research Global Investors, an estimated $354M added.
- The largest Masco seller in Q3 2018 was Fidelity Investments, an estimated $318M sold.
Based on aggregated 13F filings for Q3 2018.