Masco
627 hedge funds and large institutions have $10.4B invested in Masco in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 214 increasing their positions, 232 reducing their positions, and 73 closing their positions.
108% more call options, than puts
Call options by funds: $209M | Put options by funds: $101M
21% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 73
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1% more funds holding
Funds holding: 620 → 627 (+7)
0.74% less ownership
Funds ownership: 90.91% → 90.17% (-0.74%)
1% less capital invested
Capital invested by funds: $10.5B → $10.4B (-$147M)
8% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 232
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$171M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$170M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$134M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$102M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$78.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$148M |
| 2 |
BlackRock
New York
|
-$142M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$98.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$66.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$62.2M |
MAS Hedge Fund Activity: Q2 2019 in Review
627 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2019, worth a combined $10.4B — down 1.4% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new MAS positions and 73 closed out — a net gain of 15 holders — while 214 added to existing stakes and 232 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $171M. The largest seller was Amundi Asset Management US, cutting an estimated $148M.
- 627 institutional investors held Masco (MAS) as of Q2 2019, up from 620 in Q1 2019.
- Funds reported $10.4B of Masco stock for Q2 2019, down 1.4% quarter-over-quarter.
- 88 funds opened new Masco positions in Q2 2019 and 73 closed out, a net change of +15 holders.
- The largest Masco buyer in Q2 2019 was AQR Capital Management, an estimated $171M added.
- The largest Masco seller in Q2 2019 was Amundi Asset Management US, an estimated $148M sold.
Based on aggregated 13F filings for Q2 2019.