Masco
740 hedge funds and large institutions have $11.1B invested in Masco in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 285 increasing their positions, 261 reducing their positions, and 104 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 261
8% more call options, than puts
Call options by funds: $71.2M | Put options by funds: $66.1M
0.6% more ownership
Funds ownership: 91.15% → 91.75% (+0.6%)
4% less funds holding
Funds holding: 771 → 740 (-31)
22% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 104
29% less capital invested
Capital invested by funds: $15.6B → $11.1B (-$4.49B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$120M |
| 2 |
VanEck Associates
New York
|
+$95.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$86.9M |
| 4 |
Amundi
Paris,
France
|
+$43.3M |
| 5 |
Renaissance Technologies
New York
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$233M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$135M |
| 3 |
SI
Standard Investments
New York
|
-$130M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$102M |
| 5 |
JCM
Junto Capital Management
New York
|
-$66.6M |
MAS Hedge Fund Activity: Q1 2022 in Review
740 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q1 2022, worth a combined $11.1B — down 29% from $15.6B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of MAS and 81 opened new positions — a net loss of 23 holders — while 261 trimmed existing stakes and 285 added.
The largest buyer was Impax Asset Management Group, opening a new position worth an estimated $120M. The largest seller was BlackRock, cutting an estimated $233M.
- 740 institutional investors held Masco (MAS) as of Q1 2022, down from 771 in Q4 2021.
- Funds reported $11.1B of Masco stock for Q1 2022, down 29% quarter-over-quarter.
- 81 funds opened new Masco positions in Q1 2022 and 104 closed out, a net change of -23 holders.
- The largest Masco buyer in Q1 2022 was Impax Asset Management Group, an estimated $120M added.
- The largest Masco seller in Q1 2022 was BlackRock, an estimated $233M sold.
Based on aggregated 13F filings for Q1 2022.