Masco
641 hedge funds and large institutions have $11B invested in Masco in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 232 increasing their positions, 237 reducing their positions, and 54 closing their positions.
61% more call options, than puts
Call options by funds: $159M | Put options by funds: $98.5M
33% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 54
6% more capital invested
Capital invested by funds: $10.4B → $11B (+$660M)
2% more funds holding
Funds holding: 627 → 641 (+14)
1.33% more ownership
Funds ownership: 90.17% → 91.5% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 237
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$73.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$72M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$53.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$43.1M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$165M |
| 2 |
IP
Interval Partners
New York
|
-$65.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$56M |
| 4 |
Two Sigma Investments
New York
|
-$49.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$46M |
MAS Hedge Fund Activity: Q3 2019 in Review
641 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q3 2019, worth a combined $11B — up 6.4% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new MAS positions and 54 closed out — a net gain of 18 holders — while 232 added to existing stakes and 237 trimmed.
The largest buyer was Panagora Asset Management, adding an estimated $73.7M. The largest seller was Millennium Management, cutting an estimated $165M.
- 641 institutional investors held Masco (MAS) as of Q3 2019, up from 627 in Q2 2019.
- Funds reported $11B of Masco stock for Q3 2019, up 6.4% quarter-over-quarter.
- 72 funds opened new Masco positions in Q3 2019 and 54 closed out, a net change of +18 holders.
- The largest Masco buyer in Q3 2019 was Panagora Asset Management, an estimated $73.7M added.
- The largest Masco seller in Q3 2019 was Millennium Management, an estimated $165M sold.
Based on aggregated 13F filings for Q3 2019.