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MasterBrand
336 hedge funds and large institutions have $1.34B invested in MasterBrand in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 121 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
3% more capital invested
Capital invested by funds: $1.31B → $1.34B (+$38.7M)
0.81% less ownership
Funds ownership: 87.51% → 86.7% (-0.81%)
4% less funds holding
Funds holding: 350 → 336 (-14)
21% less call options, than puts
Call options by funds: $19K | Put options by funds: $24K
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
36% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 121
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
336
Holders Change
-14
Holders Change %
-4%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
78
Reduced
121
Closed
39
Calls
$19K
Puts
$24K
Net Calls
-$5K
Net Calls Change
-$58K
Top Buyers
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$40.4M |
| 2 |
Morgan Stanley
New York
|
+$12.8M |
| 3 |
Goldman Sachs
New York
|
+$9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.32M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.63M |
Top Sellers
| 1 |
MAP
Madison Avenue Partners
New York
|
-$15.1M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$11.9M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$9.87M |
| 4 |
BlackRock
New York
|
-$8.05M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.82M |
