Masco
683 hedge funds and large institutions have $9.76B invested in Masco in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 217 increasing their positions, 285 reducing their positions, and 75 closing their positions.
4.76% more ownership
Funds ownership: 87.86% → 92.62% (+4.8%)
0% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 75
1% less funds holding
Funds holding: 688 → 683 (-5)
7% less capital invested
Capital invested by funds: $10.5B → $9.76B (-$729M)
24% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 285
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $24.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$205M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$114M |
| 3 |
Holocene Advisors
New York
|
+$84.6M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$70.8M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$87.6M |
| 2 |
SI
Scharf Investments
Los Gatos,
California
|
-$76.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$47.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$44M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$28.4M |
MAS Hedge Fund Activity: Q3 2022 in Review
683 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q3 2022, worth a combined $9.76B — down 6.9% from $10.5B a quarter earlier.
Fund positioning in MAS was balanced in Q3 2022: 75 funds opened new positions, 75 closed out, 217 added to existing stakes and 285 trimmed.
The largest buyer was Boston Partners, adding an estimated $205M. The largest seller was BlackRock, cutting an estimated $87.6M.
- 683 institutional investors held Masco (MAS) as of Q3 2022, down from 688 in Q2 2022.
- Funds reported $9.76B of Masco stock for Q3 2022, down 6.9% quarter-over-quarter.
- 75 funds opened new Masco positions in Q3 2022 and 75 closed out, a net change of 0 holders.
- The largest Masco buyer in Q3 2022 was Boston Partners, an estimated $205M added.
- The largest Masco seller in Q3 2022 was BlackRock, an estimated $87.6M sold.
Based on aggregated 13F filings for Q3 2022.