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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
Prudential Financial
26
Prudential Financial
New Jersey
$15.9M +$758K +46,536 +6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$14.9M -$5.33M -327,163 -29%
NC
28
Nixon Capital
Texas
$12.9M +$2.69M +165,248 +31%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$12.9M +$353K +21,658 +3%
Wells Fargo
30
Wells Fargo
California
$12.4M +$9.1M +558,041 +504%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$12.4M +$3.02M +185,490 +38%
Principal Financial Group
32
Principal Financial Group
Iowa
$12.2M -$275K -16,897 -2%
AAM
33
ACK Asset Management
Connecticut
$12.1M +$10.6M +650,000 New
EF
34
Empowered Funds
Pennsylvania
$11.5M +$513K +31,490 +5%
Deutsche Bank
35
Deutsche Bank
Germany
$10.4M -$763K -46,830 -8%
HAI
36
Hennessy Advisors Inc
California
$9.54M +$940K +57,700 +13%
Bank of America
37
Bank of America
North Carolina
$9.48M +$16.1K +986 +0.2%
Allianz Asset Management
38
Allianz Asset Management
Germany
$9.43M -$2.11M -129,468 -20%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$9.26M +$401K +24,607 +5%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$8.22M -$3.67M -225,400 -34%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$7.5M +$4.12M +253,040 +167%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.25M -$188K -11,515 -3%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$6.89M +$6.21M +380,974 New
RA
44
Royce & Associates
New York
$6.82M +$5.24M +321,687 +700%
ECM
45
ExodusPoint Capital Management
New York
$6.63M +$5.82M +357,321 New
N
46
Nuveen
North Carolina
$6.55M
Ameriprise
47
Ameriprise
Minnesota
$6.55M -$384K -23,578 -6%
Legal & General Group
48
Legal & General Group
United Kingdom
$6.43M -$107K -6,583 -2%
Man Group
49
Man Group
United Kingdom
$6.14M +$675K +41,428 +14%
First Trust Advisors
50
First Trust Advisors
Illinois
$5.74M +$1.06M +65,173 +27%

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.