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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
SWM
351
Sugarloaf Wealth Management
Georgia
$117 – – –
TSMHT
352
Thurston Springer Miller Herd & Titak
Indiana
$44 +$50 +3 New
IG
353
ING Group
Netherlands
– -$2.62M -140,000 Closed
TPSF
354
Texas Permanent School Fund
Texas
– -$2.08M -110,941 Closed
APF
355
Alaska Permanent Fund
Alaska
– -$1.36M -72,632 Closed
AIG
356
American International Group
New York
– -$1.29M -68,983 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
357
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.22M -65,000 Closed
Citadel Advisors
358
Citadel Advisors
Florida
– -$891K -53,821 Closed
PP
359
PDT Partners
New York
– -$936K -49,969 Closed
GCP
360
GSA Capital Partners
United Kingdom
– -$747K -39,856 Closed
TI
361
Trexquant Investment
Connecticut
– -$560K -29,885 Closed
FC
362
FORA Capital
Florida
– -$525K -28,034 Closed
CSS
363
Cubist Systematic Strategies
Connecticut
– -$454K -24,242 Closed
CT
364
ClearAlpha Technologies
Connecticut
– -$403K -21,494 Closed
NYLIM
365
New York Life Investment Management
New York
– -$354K -18,907 Closed
AC
366
Avestar Capital
New York
– -$347K -18,543 Closed
Cerity Partners
367
Cerity Partners
New York
– -$292K -15,577 Closed
MC
368
Moors & Cabot
Massachusetts
– -$291K -15,548 Closed
AI
369
AXS Investments
New York
– -$218K -11,645 Closed
CC
370
Centiva Capital
New York
– -$211K -11,254 Closed
MLICM
371
Metropolitan Life Insurance Company (MetLife)
New York
– -$130K -6,924 Closed
LFA
372
LGT Financial Advisors
Texas
– -$60K -3,200 Closed
EC
373
EntryPoint Capital
New York
– -$36.9K -1,968 Closed
SAG
374
SageView Advisory Group
California
– -$272K -1,318 Closed
PCFFS
375
Pacific Center for Financial Services
California
– -$7.03K -375 Closed
12 13 14
15
16

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.