Masco
700 hedge funds and large institutions have $9.92B invested in Masco in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 224 increasing their positions, 268 reducing their positions, and 74 closing their positions.
41% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 74
2% more funds holding
Funds holding: 683 → 700 (+17)
1.55% more ownership
Funds ownership: 92.62% → 94.17% (+1.5%)
2% more capital invested
Capital invested by funds: $9.76B → $9.92B (+$158M)
16% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 268
43% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $31.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$145M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$92.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$86.1M |
| 4 |
Renaissance Technologies
New York
|
+$32.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
CCLA Investment Management
London,
United Kingdom
|
-$59.7M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
-$55M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$32.3M |
| 4 |
Lazard Asset Management
New York
|
-$19.6M |
| 5 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$18.7M |
MAS Hedge Fund Activity: Q4 2022 in Review
700 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2022, worth a combined $9.92B — up 1.6% from $9.76B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new MAS positions and 74 closed out — a net gain of 30 holders — while 224 added to existing stakes and 268 trimmed.
The largest buyer was Harris Associates, adding an estimated $145M. The largest seller was CCLA Investment Management, exiting entirely with an estimated $59.7M sold.
- 700 institutional investors held Masco (MAS) as of Q4 2022, up from 683 in Q3 2022.
- Funds reported $9.92B of Masco stock for Q4 2022, up 1.6% quarter-over-quarter.
- 104 funds opened new Masco positions in Q4 2022 and 74 closed out, a net change of +30 holders.
- The largest Masco buyer in Q4 2022 was Harris Associates, an estimated $145M added.
- The largest Masco seller in Q4 2022 was CCLA Investment Management, an estimated $59.7M sold.
Based on aggregated 13F filings for Q4 2022.