Masco
620 hedge funds and large institutions have $10.5B invested in Masco in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 185 increasing their positions, 233 reducing their positions, and 57 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
102% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 57
32% more capital invested
Capital invested by funds: $7.95B → $10.5B (+$2.54B)
27% more call options, than puts
Call options by funds: $75.8M | Put options by funds: $59.7M
9% more funds holding
Funds holding: 568 → 620 (+52)
1.62% more ownership
Funds ownership: 89.29% → 90.91% (+1.6%)
21% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 233
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$97.2M |
| 2 |
Millennium Management
New York
|
+$67.1M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$62.7M |
| 4 |
Goldman Sachs
New York
|
+$57.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$119M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$115M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$108M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$74.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$47.9M |
MAS Hedge Fund Activity: Q1 2019 in Review
620 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q1 2019, worth a combined $10.5B — up 32% from $7.95B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new MAS positions and 57 closed out — a net gain of 58 holders — while 185 added to existing stakes and 233 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $97.2M. The largest seller was Boston Partners, cutting an estimated $119M.
- 620 institutional investors held Masco (MAS) as of Q1 2019, up from 568 in Q4 2018.
- Funds reported $10.5B of Masco stock for Q1 2019, up 32% quarter-over-quarter.
- 115 funds opened new Masco positions in Q1 2019 and 57 closed out, a net change of +58 holders.
- The largest Masco buyer in Q1 2019 was Lord, Abbett & Co, an estimated $97.2M added.
- The largest Masco seller in Q1 2019 was Boston Partners, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2019.