Masco
669 hedge funds and large institutions have $13.2B invested in Masco in 2020 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 214 increasing their positions, 246 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.92% more ownership
Funds ownership: 90.7% → 92.62% (+1.9%)
13% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 246
35% less call options, than puts
Call options by funds: $43M | Put options by funds: $65.7M
Holders
669
Holding in Top 10
5
Calls
$43M
Puts
$65.7M
Top Buyers
| 1 | +$121M | |
| 2 | +$67.7M | |
| 3 | +$61.5M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.3M |
| 5 |
Morgan Stanley
New York
|
+$45M |
Top Sellers
| 1 | -$76.4M | |
| 2 | -$72.5M | |
| 3 | -$69.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$67.2M |
| 5 |
Two Sigma Advisers
New York
|
-$59M |