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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
GG
276
Gleason Group
Kentucky
$6.6K – – –
IGWM
277
ICA Group Wealth Management
Colorado
$5.87K -$2.38K -144 -26%
CNBTD
278
Citizens National Bank Trust Department
Mississippi
$5.87K – – –
ME
279
McIlrath & Eck
Washington
$5.87K – – –
WIM
280
Westside Investment Management
California
$5.87K – – –
CFM
281
Catalyst Funds Management
Australia
$5.87K +$6.62K +400 New
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$5.86K -$5.12K -309 -44%
FCA
283
FinTrust Capital Advisors
South Carolina
$5.8K -$5.76K -348 -47%
UB
284
UMB Bank
Missouri
$5.62K +$414 +25 +7%
BCA
285
Bray Capital Advisors
Florida
$5.5K – – –
AF
286
Allworth Financial
California
$5.11K +$397 +24 +8%
HCP
287
Hexagon Capital Partners
Arkansas
$4.82K +$4.47K +270 +466%
PFBT
288
Parkside Financial Bank & Trust
Missouri
$4.6K – – –
BAM
289
Bellevue Asset Management
Washington
$4.4K – – –
BIA
290
Bell Investment Advisors
California
$4.26K -$1.16K -70 -19%
HFS
291
Hantz Financial Services
Michigan
$4K -$348 -21 -6%
FFA
292
Farther Finance Advisors
California
$3.72K +$629 +38 +17%
PFC
293
Phocas Financial Corp
California
$3.24K -$67.1K -4,054 -2%
CA
294
Clearstead Advisors
Ohio
$3.08K – – –
AIM
295
Anchor Investment Management
South Carolina
$2.94K – – –
BFS
296
Burkett Financial Services
South Carolina
$2.94K – – –
GCM
297
Gables Capital Management
Florida
$2.94K – – –
WT
298
Washington Trust
Rhode Island
$2.94K – – –
AAG
299
Accordant Advisory Group
Maryland
$2.94K +$3.31K +200 New
FMII
300
Farmers & Merchants Investments Inc
Nebraska
$2.8K -$1.06K -64 -25%
10 11
12
13 14

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.