Masco
674 hedge funds and large institutions have $13.3B invested in Masco in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 216 increasing their positions, 247 reducing their positions, and 47 closing their positions.
128% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 47
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more capital invested
Capital invested by funds: $12B → $13.3B (+$1.33B)
9% more funds holding
Funds holding: 619 → 674 (+55)
1.94% more ownership
Funds ownership: 90.75% → 92.69% (+1.9%)
13% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 247
36% less call options, than puts
Call options by funds: $44.5M | Put options by funds: $69.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$123M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$68.8M |
| 3 |
SG Americas Securities
New York
|
+$62.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$49.1M |
| 5 |
Morgan Stanley
New York
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$75.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$73.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$70.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$68.3M |
| 5 |
Two Sigma Advisers
New York
|
-$59.9M |
MAS Hedge Fund Activity: Q3 2020 in Review
674 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q3 2020, worth a combined $13.3B — up 11% from $12B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new MAS positions and 47 closed out — a net gain of 60 holders — while 216 added to existing stakes and 247 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $123M. The largest seller was Nordea Investment Management, cutting an estimated $75.7M.
- 674 institutional investors held Masco (MAS) as of Q3 2020, up from 619 in Q2 2020.
- Funds reported $13.3B of Masco stock for Q3 2020, up 11% quarter-over-quarter.
- 107 funds opened new Masco positions in Q3 2020 and 47 closed out, a net change of +60 holders.
- The largest Masco buyer in Q3 2020 was Goldman Sachs, an estimated $123M added.
- The largest Masco seller in Q3 2020 was Nordea Investment Management, an estimated $75.7M sold.
Based on aggregated 13F filings for Q3 2020.