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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
SCM
76
SG Capital Management
Illinois
$1.54M +$1.74M +105,000 New
MC
77
Maverick Capital
Texas
$1.52M +$1.31M +79,328 +331%
JF
78
Jump Financial
Illinois
$1.51M -$30.1K -1,815 -2%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.47M +$275K +16,619 +20%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$1.44M +$8.84K +534 +0.5%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M -$1.21M -72,835 -43%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1.37M -$22.4K -1,355 -1%
FP
83
Factorial Partners
New York
$1.37M -$811K -49,000 -34%
SEI Investments
84
SEI Investments
Pennsylvania
$1.34M +$946K +57,143 +167%
QT
85
Quantbot Technologies
New York
$1.34M +$1.12M +67,750 +292%
SSA
86
Schonfeld Strategic Advisors
New York
$1.27M +$487K +29,427 +52%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.23M +$68K +4,108 +5%
Franklin Resources
88
Franklin Resources
California
$1.18M +$240K +14,523 +22%
OQS
89
Occudo Quantitative Strategies
Florida
$1.15M +$1.29M +78,190 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.1M -$193K -11,676 -13%
MAM
91
Martingale Asset Management
Massachusetts
$1.1M -$62.9K -3,800 -5%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.09M -$44K -2,656 -3%
CF
93
Corebridge Financial
Texas
$1.08M +$1.22M +73,505 New
MIM
94
MetLife Investment Management
New Jersey
$1.08M +$115K +6,924 +10%
Comerica Bank
95
Comerica Bank
Texas
$1.07M -$85.6K -5,169 -7%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$1.06M -$3.16K -191 -0.3%
GI
97
GAMCO Investors
Connecticut
$1.04M -$292K -17,620 -20%
CIC
98
Cornercap Investment Counsel
Georgia
$1.04M +$731K +44,157 +165%
RJA
99
Raymond James & Associates
Florida
$1.03M -$119K -7,207 -9%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M +$20.1K +1,216 +2%
2 3
4
5 6

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.