Masco
767 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, 249 increasing their positions, 274 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 707 → 767 (+60)
0.24% less ownership
Funds ownership: 91.26% → 91.02% (-0.24%)
9% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 274
Holders
767
Holding in Top 10
6
Calls
$63.5M
Puts
$46.2M
Top Buyers
| 1 | +$66.6M | |
| 2 | +$43.2M | |
| 3 | +$42M | |
| 4 |
Amundi
Paris,
France
|
+$39.2M |
| 5 |
Two Sigma Investments
New York
|
+$30.4M |
Top Sellers
| 1 | -$251M | |
| 2 | -$101M | |
| 3 | -$84.7M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$47.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43.1M |