Masco
688 hedge funds and large institutions have $10.5B invested in Masco in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 236 increasing their positions, 277 reducing their positions, and 105 closing their positions.
113% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $8.47M
3.89% less ownership
Funds ownership: 91.75% → 87.86% (-3.9%)
6% less capital invested
Capital invested by funds: $11.1B → $10.5B (-$615M)
7% less funds holding
Funds holding: 740 → 688 (-52)
15% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 277
37% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 105
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$213M |
| 2 |
VanEck Associates
New York
|
+$89.2M |
| 3 |
Morgan Stanley
New York
|
+$71.5M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
+$39.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$150M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$99.5M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$93.1M |
| 4 |
BlackRock
New York
|
-$72M |
| 5 |
Millennium Management
New York
|
-$49.1M |
MAS Hedge Fund Activity: Q2 2022 in Review
688 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2022, worth a combined $10.5B — down 5.5% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of MAS and 66 opened new positions — a net loss of 39 holders — while 277 trimmed existing stakes and 236 added.
The largest buyer was Harris Associates, opening a new position worth an estimated $213M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $150M.
- 688 institutional investors held Masco (MAS) as of Q2 2022, down from 740 in Q1 2022.
- Funds reported $10.5B of Masco stock for Q2 2022, down 5.5% quarter-over-quarter.
- 66 funds opened new Masco positions in Q2 2022 and 105 closed out, a net change of -39 holders.
- The largest Masco buyer in Q2 2022 was Harris Associates, an estimated $213M added.
- The largest Masco seller in Q2 2022 was Pictet Asset Management (Switzerland), an estimated $150M sold.
Based on aggregated 13F filings for Q2 2022.