Masco
615 hedge funds and large institutions have $11.9B invested in Masco in 2020 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 177 increasing their positions, 256 reducing their positions, and 57 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.66% less ownership
Funds ownership: 94.35% → 90.7% (-3.7%)
11% less call options, than puts
Call options by funds: $63.5M | Put options by funds: $71.6M
31% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 256
Holders
615
Holding in Top 10
4
Calls
$63.5M
Puts
$71.6M
Top Buyers
| 1 | +$139M | |
| 2 | +$134M | |
| 3 | +$117M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$94.2M |
| 5 |
Man Group
London,
United Kingdom
|
+$88.8M |
Top Sellers
| 1 | -$456M | |
| 2 | -$155M | |
| 3 | -$87M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$80.2M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$59M |