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MasterBrand

355 hedge funds and large institutions have $2.14B invested in MasterBrand in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $445K | Put options by funds: $161K

27% more capital invested

Capital invested by funds: $1.68B → $2.14B (+$454M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

5% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 100

1% more funds holding

Funds holding: 352355 (+3)

0.29% more ownership

Funds ownership: 90.42%90.71% (+0.29%)

Holders
355
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
44
Increased
105
Reduced
100
Closed
39
Calls
$445K
Puts
$161K
Net Calls
+$284K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
351
Global Financial Private Client
Florida
$185
WPA
352
West Paces Advisors
Georgia
$167
CA
353
Claris Advisors
Missouri
$111 +$98 +6 New
TSMHT
354
Thurston Springer Miller Herd & Titak
Indiana
$55
FCM
355
Fourpath Capital Management
Oklahoma
$37 +$33 +2 New
DSA
356
Davis Selected Advisers
Arizona
-$12.1M -823,506 Closed
Qube Research & Technologies (QRT)
357
Qube Research & Technologies (QRT)
United Kingdom
-$4.45M -303,245 Closed
PFC
358
Phocas Financial Corp
California
-$3.24K -220,696 Closed
EGM
359
Engineers Gate Manager
New York
-$2.41M -164,402 Closed
TC
360
TwinBeech Capital
New York
-$2.21M -150,636 Closed
O
361
Ossiam
France
-$1.6M -108,911 Closed
SG Americas Securities
362
SG Americas Securities
New York
-$1.56M -106,438 Closed
PAM
363
Panagora Asset Management
Massachusetts
-$1.55M -105,421 Closed
SCM
364
SG Capital Management
Illinois
-$1.54M -105,000 Closed
FP
365
Factorial Partners
New York
-$1.37M -93,400 Closed
QT
366
Quantbot Technologies
New York
-$1.34M -90,951 Closed
WG
367
Winton Group
United Kingdom
-$899K -61,207 Closed
DTL
368
Dynamic Technology Lab
Singapore
-$728K -49,586 Closed
BPA
369
Beacon Pointe Advisors
California
-$718K -48,895 Closed
UM
370
UniSuper Management
Australia
-$457K -31,137 Closed
Stifel Financial
371
Stifel Financial
Missouri
-$449K -30,614 Closed
CL
372
CSS LLC
Illinois
-$430K -29,296 Closed
VI
373
Versor Investments
New York
-$348K -23,700 Closed
CIM
374
Cambria Investment Management
California
-$342K -23,300 Closed
HIS
375
Harvest Investment Services
Illinois
-$296K -20,135 Closed

MBC Hedge Fund Activity: Q3 2024 in Review

355 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MasterBrand (MBC) for Q3 2024, worth a combined $2.14B — up 27% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MBC positions and 39 closed out — a net gain of 5 holders — while 105 added to existing stakes and 100 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $46.8M. The largest seller was Wellington Management Group, cutting an estimated $35.5M.

  • 355 institutional investors held MasterBrand (MBC) as of Q3 2024, up from 352 in Q2 2024.
  • Funds reported $2.14B of MasterBrand stock for Q3 2024, up 27% quarter-over-quarter.
  • 44 funds opened new MasterBrand positions in Q3 2024 and 39 closed out, a net change of +5 holders.
  • The largest MasterBrand buyer in Q3 2024 was Boston Partners, an estimated $46.8M added.
  • The largest MasterBrand seller in Q3 2024 was Wellington Management Group, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2024.