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MasterBrand
350 hedge funds and large institutions have $1.31B invested in MasterBrand in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 113 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
41% more capital invested
Capital invested by funds: $924M → $1.31B (+$382M)
26% more call options, than puts
Call options by funds: $256K | Put options by funds: $203K
1% less funds holding
Funds holding: 353 → 350 (-3)
2% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 55
2.31% less ownership
Funds ownership: 89.82% → 87.51% (-2.3%)
20% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 113
Holders
350
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
54
Increased
90
Reduced
113
Closed
55
Calls
$256K
Puts
$203K
Net Calls
+$53K
Net Calls Change
+$138K
Top Buyers
| 1 |
BlackRock
New York
|
+$30.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$13.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10.2M |
| 5 |
Renaissance Technologies
New York
|
+$9.38M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$58M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.2M |
| 3 |
MAP
Madison Avenue Partners
New York
|
-$31.1M |
| 4 |
6CM
683 Capital Management
New York
|
-$14.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$10.9M |
