Masco
581 hedge funds and large institutions have $8.61B invested in Masco in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 198 increasing their positions, 247 reducing their positions, and 136 closing their positions.
1.45% more ownership
Funds ownership: 92.89% → 94.34% (+1.4%)
13% less funds holding
Funds holding: 666 → 581 (-85)
16% less call options, than puts
Call options by funds: $99.7M | Put options by funds: $118M
20% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 247
32% less capital invested
Capital invested by funds: $12.6B → $8.61B (-$4.02B)
57% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 136
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$502M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$105M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$76.4M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$74.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$73.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$207M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$156M |
| 3 |
Two Sigma Advisers
New York
|
-$89.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$86.1M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$72.7M |
MAS Hedge Fund Activity: Q1 2020 in Review
581 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q1 2020, worth a combined $8.61B — down 32% from $12.6B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of MAS and 59 opened new positions — a net loss of 77 holders — while 247 trimmed existing stakes and 198 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $502M. The largest seller was Capital World Investors, cutting an estimated $207M.
- 581 institutional investors held Masco (MAS) as of Q1 2020, down from 666 in Q4 2019.
- Funds reported $8.61B of Masco stock for Q1 2020, down 32% quarter-over-quarter.
- 59 funds opened new Masco positions in Q1 2020 and 136 closed out, a net change of -77 holders.
- The largest Masco buyer in Q1 2020 was Massachusetts Financial Services, an estimated $502M added.
- The largest Masco seller in Q1 2020 was Capital World Investors, an estimated $207M sold.
Based on aggregated 13F filings for Q1 2020.