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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
American Century Companies
51
American Century Companies
Missouri
$3.93M +$874K +52,779 +25%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.67M – – –
First Trust Advisors
53
First Trust Advisors
Illinois
$3.58M -$4.62M -278,703 -53%
Jane Street
54
Jane Street
New York
$3.48M +$497K +29,997 +14%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.92M -$124K -7,462 -4%
Victory Capital Management
56
Victory Capital Management
Texas
$2.78M +$680K +41,065 +28%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$2.73M +$2.86M +172,634 +1,324%
Truist Financial
58
Truist Financial
North Carolina
$2.66M -$13.4K -807 -0.4%
NGM
59
North Growth Management
British Columbia, Canada
$2.63M – – –
ETC
60
Exchange Traded Concepts
Oklahoma
$2.52M -$507K -30,597 -15%
EGM
61
Engineers Gate Manager
New York
$2.41M -$563K -34,003 -17%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$2.31M +$1.79M +108,153 +218%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.25M -$98.3K -5,937 -4%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$2.22M +$350K +21,112 +16%
TC
65
TwinBeech Capital
New York
$2.21M +$2.49M +150,636 New
Citigroup
66
Citigroup
New York
$2.09M -$249K -15,016 -10%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$2.07M +$60.8K +3,670 +3%
QC
68
Quantedge Capital
Singapore
$1.94M +$2.19M +132,200 New
Millennium Management
69
Millennium Management
New York
$1.91M -$7.55M -456,053 -78%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$49K -2,956 -2%
UBS Group
71
UBS Group
Switzerland
$1.7M -$302K -18,215 -14%
Wells Fargo
72
Wells Fargo
California
$1.63M +$162K +9,767 +10%
O
73
Ossiam
France
$1.6M – – –
SG Americas Securities
74
SG Americas Securities
New York
$1.56M -$4.96M -299,330 -74%
PAM
75
Panagora Asset Management
Massachusetts
$1.55M -$228K -13,780 -12%
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3
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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.