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MasterBrand
MBC

352 hedge funds and large institutions have $1.68B invested in MasterBrand in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

3% more funds holding

Funds holding: 341 → 352 (+11)

6% more call options, than puts

Call options by funds: $200K | Put options by funds: $188K

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 111

1.85% less ownership

Funds ownership: 92.27% → 90.42% (-1.8%)

23% less capital invested

Capital invested by funds: $2.19B → $1.68B (-$508M)

Holders
352
Holders Change
+11
Holders Change %
+3.23%
% of All Funds
5.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
100
Reduced
111
Closed
30
Calls
$200K
Puts
$188K
Net Calls
+$12K
Net Calls Change
+$299K

Top Buyers

1
GCM
Gates Capital Management
New York
+$11.8M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$11.1M
3
NC
Nixon Capital
Texas
+$8.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.24M
5
HAI
Hennessy Advisors Inc
California
+$7.57M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.2M
2
Goldman Sachs
Goldman Sachs
New York
-$14.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.6M
4
Morgan Stanley
Morgan Stanley
New York
-$11.5M
5
BlackRock
BlackRock
New York
-$9.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCPG
251
Trivant Custom Portfolio Group
California
$13K – – –
GKIM
252
GW&K Investment Management
Massachusetts
$13K – – –
EWA
253
EverSource Wealth Advisors
Alabama
$12.7K – – –
MIA
254
MeadowBrook Investment Advisors
Michigan
$12.3K – – –
HIA
255
Harbor Investment Advisory
Maryland
$12.3K +$1.66K +100 +14%
RIL
256
Rothschild Investment LLC
Illinois
$12.2K +$1.08K +65 +8%
SAM
257
Smartleaf Asset Management
Massachusetts
$11K +$9.64K +582 +346%
TSWM
258
Tyler-Stone Wealth Management
Ohio
$10.5K – – –
TLA
259
Tanglewood Legacy Advisors
Texas
$10.5K – – –
MA
260
MCF Advisors
Kentucky
$10.2K – – –
S
261
SignatureFD
Georgia
$9.32K -$1.14K -69 -10%
TWC
262
TD Waterhouse Canada
Ontario, Canada
$9.2K – – –
National Bank of Canada
263
National Bank of Canada
Quebec, Canada
$9.07K -$5.42K -327 -34%
MTC
264
Matrix Trust Company
Colorado
$9K +$10.5K +634 New
PFA
265
Pathway Financial Advisers
Indiana
$8.81K – – –
PB
266
Pinnacle Bancorp
Nebraska
$8.81K – – –
GWP
267
Gen-Wealth Partners
Michigan
$8.63K – – –
AA
268
Addison Advisors
Vermont
$8.59K +$83 +5 +0.9%
CA
269
Crewe Advisors
Utah
$7.84K – – –
PA
270
Parallel Advisors
California
$7.74K -$215 -13 -2%
IA
271
IFP Advisors
Florida
$7.52K +$5.22K +315 +160%
OIA
272
Optimum Investment Advisors
Illinois
$7.34K – – –
M
273
MOTCO
Texas
$7.34K +$8.28K +500 New
CB
274
Community Bank
New York
$7.05K – – –
TFF
275
The Family Firm
Maryland
$7K +$7.9K +477 New
9 10
11
12 13

MBC Hedge Fund Activity: Q2 2024 in Review

352 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MasterBrand (MBC) for Q2 2024, worth a combined $1.68B — down 23% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MBC positions and 30 closed out — a net gain of 14 holders — while 100 added to existing stakes and 111 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $11.8M. The largest seller was Wellington Management Group, cutting an estimated $45.2M.

  • 352 institutional investors held MasterBrand (MBC) as of Q2 2024, up from 341 in Q1 2024.
  • Funds reported $1.68B of MasterBrand stock for Q2 2024, down 23% quarter-over-quarter.
  • 44 funds opened new MasterBrand positions in Q2 2024 and 30 closed out, a net change of +14 holders.
  • The largest MasterBrand buyer in Q2 2024 was Gates Capital Management, an estimated $11.8M added.
  • The largest MasterBrand seller in Q2 2024 was Wellington Management Group, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2024.