Masco
663 hedge funds and large institutions have $12.6B invested in Masco in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
1.36% more ownership
Funds ownership: 91.48% → 92.84% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
13% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 258
Holders
663
Holding in Top 10
8
Calls
$219M
Puts
$196M
Top Buyers
| 1 | +$104M | |
| 2 | +$52.2M | |
| 3 | +$45.9M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$42.3M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$38.6M |
Top Sellers
| 1 | -$68.8M | |
| 2 | -$54.4M | |
| 3 | -$49.5M | |
| 4 |
Man Group
London,
United Kingdom
|
-$45.3M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$39.3M |