Masco
728 hedge funds and large institutions have $14B invested in Masco in 2021 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 261 increasing their positions, 253 reducing their positions, and 68 closing their positions.
47% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 68
44% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $27.4M
8% more capital invested
Capital invested by funds: $12.9B → $14B (+$1.07B)
4% more funds holding
Funds holding: 701 → 728 (+27)
3% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 253
0.91% more ownership
Funds ownership: 90.13% → 91.04% (+0.91%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scharf Investments
Los Gatos,
California
|
+$57.4M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$53.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$51.5M |
| 4 |
Two Sigma Investments
New York
|
+$42.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$104M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$58.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$56.3M |
| 4 |
Man Group
London,
United Kingdom
|
-$46.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.2M |
MAS Hedge Fund Activity: Q1 2021 in Review
728 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q1 2021, worth a combined $14B — up 8.3% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new MAS positions and 68 closed out — a net gain of 32 holders — while 261 added to existing stakes and 253 trimmed.
The largest buyer was Scharf Investments, opening a new position worth an estimated $57.4M. The largest seller was Goldman Sachs, cutting an estimated $104M.
- 728 institutional investors held Masco (MAS) as of Q1 2021, up from 701 in Q4 2020.
- Funds reported $14B of Masco stock for Q1 2021, up 8.3% quarter-over-quarter.
- 100 funds opened new Masco positions in Q1 2021 and 68 closed out, a net change of +32 holders.
- The largest Masco buyer in Q1 2021 was Scharf Investments, an estimated $57.4M added.
- The largest Masco seller in Q1 2021 was Goldman Sachs, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2021.