Masco
713 hedge funds and large institutions have $12.5B invested in Masco in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 242 increasing their positions, 293 reducing their positions, and 76 closing their positions.
0.63% more ownership
Funds ownership: 90.76% → 91.4% (+0.63%)
0% more call options, than puts
Call options by funds: $81.1M | Put options by funds: $80.7M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 741 → 713 (-28)
7% less capital invested
Capital invested by funds: $13.5B → $12.5B (-$1.01B)
17% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 293
28% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$194M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
+$161M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$57.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.4M |
| 5 |
SI
Standard Investments
New York
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$137M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$98.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$88.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$74.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$43.2M |
MAS Hedge Fund Activity: Q3 2021 in Review
713 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q3 2021, worth a combined $12.5B — down 7.5% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of MAS and 55 opened new positions — a net loss of 21 holders — while 293 trimmed existing stakes and 242 added.
The largest buyer was BlackRock, adding an estimated $194M. The largest seller was Northern Trust, cutting an estimated $137M.
- 713 institutional investors held Masco (MAS) as of Q3 2021, down from 741 in Q2 2021.
- Funds reported $12.5B of Masco stock for Q3 2021, down 7.5% quarter-over-quarter.
- 55 funds opened new Masco positions in Q3 2021 and 76 closed out, a net change of -21 holders.
- The largest Masco buyer in Q3 2021 was BlackRock, an estimated $194M added.
- The largest Masco seller in Q3 2021 was Northern Trust, an estimated $137M sold.
Based on aggregated 13F filings for Q3 2021.