Masco
700 hedge funds and large institutions have $13B invested in Masco in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 236 reducing their positions, and 70 closing their positions.
50% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 70
4% more funds holding
Funds holding: 673 → 700 (+27)
8% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 236
6% more call options, than puts
Call options by funds: $38.6M | Put options by funds: $36.5M
2% less capital invested
Capital invested by funds: $13.2B → $13B (-$243M)
2.55% less ownership
Funds ownership: 92.74% → 90.18% (-2.6%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$116M |
| 2 |
CIM
CCLA Investment Management
London,
United Kingdom
|
+$54.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$53.4M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$41.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$89.8M |
| 2 |
Goldman Sachs
New York
|
-$85.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$84.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$76.4M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$71.9M |
MAS Hedge Fund Activity: Q4 2020 in Review
700 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2020, worth a combined $13B — down 1.8% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new MAS positions and 70 closed out — a net gain of 35 holders — while 255 added to existing stakes and 236 trimmed.
The largest buyer was Congress Asset Management, opening a new position worth an estimated $116M. The largest seller was Man Group, cutting an estimated $89.8M.
- 700 institutional investors held Masco (MAS) as of Q4 2020, up from 673 in Q3 2020.
- Funds reported $13B of Masco stock for Q4 2020, down 1.8% quarter-over-quarter.
- 105 funds opened new Masco positions in Q4 2020 and 70 closed out, a net change of +35 holders.
- The largest Masco buyer in Q4 2020 was Congress Asset Management, an estimated $116M added.
- The largest Masco seller in Q4 2020 was Man Group, an estimated $89.8M sold.
Based on aggregated 13F filings for Q4 2020.