Masco
771 hedge funds and large institutions have $15.3B invested in Masco in 2021 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 250 increasing their positions, 277 reducing their positions, and 59 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
117% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 59
38% more call options, than puts
Call options by funds: $63.5M | Put options by funds: $46.2M
23% more capital invested
Capital invested by funds: $12.4B → $15.3B (+$2.87B)
8% more funds holding
Funds holding: 712 → 771 (+59)
0.25% less ownership
Funds ownership: 91.4% → 91.15% (-0.25%)
10% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 277
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
+$61.4M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
+$59.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$39.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.7M |
| 5 |
Amundi
Paris,
France
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$231M |
| 2 |
VanEck Associates
New York
|
-$93.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$78M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$45.1M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$44M |
MAS Hedge Fund Activity: Q4 2021 in Review
771 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2021, worth a combined $15.3B — up 23% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new MAS positions and 59 closed out — a net gain of 69 holders — while 250 added to existing stakes and 277 trimmed.
The largest buyer was Junto Capital Management, opening a new position worth an estimated $61.4M. The largest seller was Wells Fargo, cutting an estimated $231M.
- 771 institutional investors held Masco (MAS) as of Q4 2021, up from 712 in Q3 2021.
- Funds reported $15.3B of Masco stock for Q4 2021, up 23% quarter-over-quarter.
- 128 funds opened new Masco positions in Q4 2021 and 59 closed out, a net change of +69 holders.
- The largest Masco buyer in Q4 2021 was Junto Capital Management, an estimated $61.4M added.
- The largest Masco seller in Q4 2021 was Wells Fargo, an estimated $231M sold.
Based on aggregated 13F filings for Q4 2021.