MBC icon

MasterBrand
MBC

Overview Fund Activity

348 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 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
5.49%
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
54
Calls
$256K
Puts
$203K
Net Calls
+$53K
Net Calls Change
+$138K

Top Buyers

1
BlackRock
BlackRock
New York
$238M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$15.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$12M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$2.77M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$291K
3
MAP
Madison Avenue Partners
New York
$15.1M
4
6CM
683 Capital Management
New York
$0
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
351
SG Americas Securities
New York
– -$2.19M -272,182 Closed
LM
352
Luminus Management
Texas
– -$1.61M -200,000 Closed
N
353
Natixis
France
– -$1.38M -171,800 Closed
E
354
Ergoteles
New York
– -$1.08M -134,486 Closed
Ohio Public Employees Retirement System (OPERS)
355
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$511K -63,541 Closed
Treasurer of the State of North Carolina
356
Treasurer of the State of North Carolina
North Carolina
– -$449K -55,877 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
357
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$413K -51,391 Closed
JFG
358
Jefferies Financial Group
New York
– -$393K -48,910 Closed
Royal London Asset Management
359
Royal London Asset Management
United Kingdom
– -$323K -40,118 Closed
LP
360
LMR Partners
United Kingdom
– -$320K -39,819 Closed
Natixis Advisors
361
Natixis Advisors
Massachusetts
– -$291K -36,196 Closed
PMEF
362
Point72 Middle East FZE
United Arab Emirates
– -$274K -34,105 Closed
Sumitomo Mitsui Trust Group
363
Sumitomo Mitsui Trust Group
Japan
– -$258K -32,114 Closed
WBC
364
Westpac Banking Corp
Australia
– -$245K -30,526 Closed
AAIS
365
ABN AMRO Investment Solutions
– -$240K -29,894 Closed
LCM
366
Landscape Capital Management
New Jersey
– -$232K -28,910 Closed
Aberdeen Group
367
Aberdeen Group
United Kingdom
– -$229K -28,450 Closed
GIA
368
Gateway Investment Advisers
Ohio
– -$216K -26,827 Closed
KTA
369
Keeley-Teton Advisors
Illinois
– -$189K -23,495 Closed
GLA
370
Great Lakes Advisors
Illinois
– -$169K -20,967 Closed
DFCM
371
Dark Forest Capital Management
Puerto Rico
– -$152K -18,910 Closed
CC
372
Centiva Capital
New York
– -$149K -18,500 Closed
UIM
373
USS Investment Management
United Kingdom
– -$148K -18,400 Closed
Franklin Resources
374
Franklin Resources
California
– -$115K -14,304 Closed
AWM
375
Apollon Wealth Management
South Carolina
– -$112K -13,971 Closed
13 14
15
16 17