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MasterBrand
353 hedge funds and large institutions have $924M invested in MasterBrand in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 73 increasing their positions, 139 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more capital invested
Capital invested by funds: $812M → $924M (+$112M)
4.15% more ownership
Funds ownership: 85.67% → 89.82% (+4.1%)
9% less funds holding
Funds holding: 387 → 353 (-34)
28% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 93
47% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 139
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
67% less call options, than puts
Call options by funds: $42K | Put options by funds: $127K
Holders
353
Holders Change
-34
Holders Change %
-8.79%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
67
Increased
73
Reduced
139
Closed
93
Calls
$42K
Puts
$127K
Net Calls
-$85K
Net Calls Change
-$70K
Top Buyers
| 1 |
Pzena Investment Management
New York
|
+$26.3M |
| 2 |
GCM
Gates Capital Management
New York
|
+$24.4M |
| 3 |
GAM
Goldentree Asset Management
New York
|
+$24M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.1M |
Top Sellers
| 1 |
6CM
683 Capital Management
New York
|
-$20.7M |
| 2 |
Select Equity Group
New York
|
-$16.3M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$11.8M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.1M |
| 5 |
RIM
Rush Island Management
New York
|
-$8.32M |
